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
ACTIVISION BLIZZARD INC COM 00507V109   497,535 5,813 SH   SOLE   5,813 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,013,340 7,325 SH   SOLE   7,325 0 0
AMDOCS LTD SHS G02602103   939,365 9,782 SH   SOLE   9,782 0 0
AMETEK INC COM 031100100   847,565 5,832 SH   SOLE   5,832 0 0
AMPHENOL CORP NEW CL A 032095101   1,779,862 21,780 SH   SOLE   21,780 0 0
ANALOG DEVICES INC COM 032654105   1,384,090 7,018 SH   SOLE   7,018 0 0
ARISTA NETWORKS INC COM 040413106   989,703 5,896 SH   SOLE   5,896 0 0
B2GOLD CORP COM 11777Q209   85,687 21,748 SH   SOLE   21,748 0 0
BECTON DICKINSON & CO COM 075887109   966,891 3,906 SH   SOLE   3,906 0 0
BLOCK INC CL A 852234103   606,660 8,837 SH   SOLE   8,837 0 0
BOSTON SCIENTIFIC CORP COM 101137107   692,415 13,840 SH   SOLE   13,840 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   658,653 9,503 SH   SOLE   9,503 0 0
BROWN FORMAN CORP CL B 115637209   981,403 15,270 SH   SOLE   15,270 0 0
CAE INC COM 124765108   773,584 34,184 SH   SOLE   34,184 0 0
CINTAS CORP COM 172908105   1,542,112 3,333 SH   SOLE   3,333 0 0
CISCO SYS INC COM 17275R102   1,180,997 22,592 SH   SOLE   22,592 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   674,464 6,390 SH   SOLE   6,390 0 0
CORTEVA INC COM 22052L104   603,341 10,004 SH   SOLE   10,004 0 0
DANAHER CORPORATION COM 235851102   1,040,673 4,129 SH   SOLE   4,129 0 0
DOLLAR TREE INC COM 256746108   451,321 3,144 SH   SOLE   3,144 0 0
EATON CORP PLC SHS G29183103   1,344,334 7,846 SH   SOLE   7,846 0 0
ELECTRONIC ARTS INC COM 285512109   775,457 6,438 SH   SOLE   6,438 0 0
EMERSON ELEC CO COM 291011104   1,188,938 13,644 SH   SOLE   13,644 0 0
ENPHASE ENERGY INC COM 29355A107   257,803 1,226 SH   SOLE   1,226 0 0
FASTENAL CO COM 311900104   881,434 16,341 SH   SOLE   16,341 0 0
FORTINET INC COM 34959E109   492,070 7,404 SH   SOLE   7,404 0 0
GENUINE PARTS CO COM 372460105   1,220,025 7,292 SH   SOLE   7,292 0 0
GILEAD SCIENCES INC COM 375558103   1,139,178 13,730 SH   SOLE   13,730 0 0
GRAINGER W W INC COM 384802104   1,048,369 1,522 SH   SOLE   1,522 0 0
INGERSOLL RAND INC COM 45687V106   1,583,776 27,222 SH   SOLE   27,222 0 0
INTUIT COM 461202103   1,072,667 2,406 SH   SOLE   2,406 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   5,184,460 63,102 SH   SOLE   63,102 0 0
ISHARES TR 20 YR TR BD ETF 464287432   5,194,473 48,834 SH   SOLE   48,834 0 0
ISHARES TR TRS FLT RT BD 46434V860   5,209,657 102,978 SH   SOLE   102,978 0 0
KEURIG DR PEPPER INC COM 49271V100   964,026 27,325 SH   SOLE   27,325 0 0
KINROSS GOLD CORP COM 496902404   84,752 17,994 SH   SOLE   17,994 0 0
LAM RESEARCH CORP COM 512807108   928,240 1,751 SH   SOLE   1,751 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   740,610 10,972 SH   SOLE   10,972 0 0
LILLY ELI & CO COM 532457108   590,682 1,720 SH   SOLE   1,720 0 0
LULULEMON ATHLETICA INC COM 550021109   632,234 1,736 SH   SOLE   1,736 0 0
MASIMO CORP COM 574795100   1,039,329 5,632 SH   SOLE   5,632 0 0
MERCADOLIBRE INC COM 58733R102   930,550 706 SH   SOLE   706 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   641,336 7,655 SH   SOLE   7,655 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   126,739 19,834 SH   SOLE   19,834 0 0
MONOLITHIC PWR SYS INC COM 609839105   695,250 1,389 SH   SOLE   1,389 0 0
NOVANTA INC COM 67000B104   579,724 3,644 SH   SOLE   3,644 0 0
ON SEMICONDUCTOR CORP COM 682189105   712,315 8,653 SH   SOLE   8,653 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   622,650 27,909 SH   SOLE   27,909 0 0
PARKER-HANNIFIN CORP COM 701094104   883,297 2,628 SH   SOLE   2,628 0 0
PAYCHEX INC COM 704326107   619,015 5,402 SH   SOLE   5,402 0 0
PAYPAL HLDGS INC COM 70450Y103   472,651 6,224 SH   SOLE   6,224 0 0
PPG INDS INC COM 693506107   724,671 5,425 SH   SOLE   5,425 0 0
QUALCOMM INC COM 747525103   539,281 4,227 SH   SOLE   4,227 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   5,217,334 104,180 SH   SOLE   104,180 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   495,577 8,804 SH   SOLE   8,804 0 0
ROPER TECHNOLOGIES INC COM 776696106   927,652 2,105 SH   SOLE   2,105 0 0
SHOPIFY INC CL A 82509L107   664,353 13,858 SH   SOLE   13,858 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   507,900 1,671 SH   SOLE   1,671 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   677,587 5,071 SH   SOLE   5,071 0 0
STRYKER CORPORATION COM 863667101   829,005 2,904 SH   SOLE   2,904 0 0
SYNOPSYS INC COM 871607107   1,607,572 4,162 SH   SOLE   4,162 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,009,224 1,751 SH   SOLE   1,751 0 0
TRACTOR SUPPLY CO COM 892356106   508,156 2,162 SH   SOLE   2,162 0 0
WABTEC COM 929740108   653,555 6,467 SH   SOLE   6,467 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   511,286 33,860 SH   SOLE   33,860 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   5,193,444 103,311 SH   SOLE   103,311 0 0