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   475,199 5,637 SH   SOLE   5,637 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   854,376 7,105 SH   SOLE   7,105 0 0
AMETEK INC COM 031100100   415,384 2,566 SH   SOLE   2,566 0 0
AMPHENOL CORP NEW CL A 032095101   1,792,615 21,102 SH   SOLE   21,102 0 0
ANALOG DEVICES INC COM 032654105   771,253 3,959 SH   SOLE   3,959 0 0
AUTODESK INC COM 052769106   658,435 3,218 SH   SOLE   3,218 0 0
AXON ENTERPRISE INC COM 05464C101   545,556 2,796 SH   SOLE   2,796 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   2,485,033 49,478 SH   SOLE   49,478 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   604,738 18,215 SH   SOLE   18,215 0 0
CHARLES RIV LABS INTL INC COM 159864107   642,944 3,058 SH   SOLE   3,058 0 0
CHURCH & DWIGHT CO INC COM 171340102   708,225 7,066 SH   SOLE   7,066 0 0
CINTAS CORP COM 172908105   914,627 1,840 SH   SOLE   1,840 0 0
CISCO SYS INC COM 17275R102   1,133,520 21,908 SH   SOLE   21,908 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   608,582 6,198 SH   SOLE   6,198 0 0
CORTEVA INC COM 22052L104   555,925 9,702 SH   SOLE   9,702 0 0
DANAHER CORPORATION COM 235851102   960,720 4,003 SH   SOLE   4,003 0 0
DATADOG INC CL A COM 23804L103   894,668 9,094 SH   SOLE   9,094 0 0
DOLLAR TREE INC COM 256746108   437,675 3,050 SH   SOLE   3,050 0 0
EATON CORP PLC SHS G29183103   1,070,254 5,322 SH   SOLE   5,322 0 0
EBAY INC. COM 278642103   646,754 14,472 SH   SOLE   14,472 0 0
EMERSON ELEC CO COM 291011104   1,195,498 13,226 SH   SOLE   13,226 0 0
EXPEDIA GROUP INC COM NEW 30212P303   780,826 7,138 SH   SOLE   7,138 0 0
FASTENAL CO COM 311900104   935,345 15,856 SH   SOLE   15,856 0 0
FORTIVE CORP COM 34959J108   710,913 9,508 SH   SOLE   9,508 0 0
GENUINE PARTS CO COM 372460105   1,196,795 7,072 SH   SOLE   7,072 0 0
GILEAD SCIENCES INC COM 375558103   1,026,264 13,316 SH   SOLE   13,316 0 0
GRACO INC COM 384109104   398,073 4,610 SH   SOLE   4,610 0 0
GSK PLC SPONSORED ADR 37733W204   610,442 17,128 SH   SOLE   17,128 0 0
HALEON PLC SPON ADS 405552100   607,215 72,460 SH   SOLE   72,460 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   710,371 42,284 SH   SOLE   42,284 0 0
INCYTE CORP COM 45337C102   534,105 8,580 SH   SOLE   8,580 0 0
INTUIT COM 461202103   1,069,415 2,334 SH   SOLE   2,334 0 0
ISHARES TR SHORT TREAS BD 464288679   4,972,680 45,022 SH   SOLE   45,022 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,480,399 30,592 SH   SOLE   30,592 0 0
ISHARES TR TRS FLT RT BD 46434V860   5,213,335 102,888 SH   SOLE   102,888 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,405,533 24,902 SH   SOLE   24,902 0 0
JOHNSON & JOHNSON COM 478160104   644,204 3,892 SH   SOLE   3,892 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   608,453 3,108 SH   SOLE   3,108 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   659,796 2,734 SH   SOLE   2,734 0 0
LAM RESEARCH CORP COM 512807108   1,092,219 1,699 SH   SOLE   1,699 0 0
LAUDER ESTEE COS INC CL A 518439104   779,236 3,968 SH   SOLE   3,968 0 0
LILLY ELI & CO COM 532457108   783,197 1,670 SH   SOLE   1,670 0 0
MARTIN MARIETTA MATLS INC COM 573284106   247,928 537 SH   SOLE   537 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   140,340 19,042 SH   SOLE   19,042 0 0
MONOLITHIC PWR SYS INC COM 609839105   727,690 1,347 SH   SOLE   1,347 0 0
NIKE INC CL B 654106103   597,654 5,415 SH   SOLE   5,415 0 0
NORDSON CORP COM 655663102   723,197 2,914 SH   SOLE   2,914 0 0
ON SEMICONDUCTOR CORP COM 682189105   793,526 8,390 SH   SOLE   8,390 0 0
OPEN TEXT CORP COM 683715106   810,183 19,499 SH   SOLE   19,499 0 0
PARKER-HANNIFIN CORP COM 701094104   994,602 2,550 SH   SOLE   2,550 0 0
PINTEREST INC CL A 72352L106   613,264 22,431 SH   SOLE   22,431 0 0
PPG INDS INC COM 693506107   780,206 5,261 SH   SOLE   5,261 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   5,300,489 91,152 SH   SOLE   91,152 0 0
PROSHARES TR UL MSCI JP ETF 74347X708   304,340 8,672 SH   SOLE   8,672 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   1,245,762 36,214 SH   SOLE   36,214 0 0
QUALCOMM INC COM 747525103   487,945 4,099 SH   SOLE   4,099 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   5,214,608 104,084 SH   SOLE   104,084 0 0
ROLLINS INC COM 775711104   692,047 16,158 SH   SOLE   16,158 0 0
ROPER TECHNOLOGIES INC COM 776696106   982,274 2,043 SH   SOLE   2,043 0 0
SNAP ON INC COM 833034101   247,267 858 SH   SOLE   858 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   436,130 1,621 SH   SOLE   1,621 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,974,257 54,174 SH   SOLE   54,174 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   789,585 4,918 SH   SOLE   4,918 0 0
STRYKER CORPORATION COM 863667101   859,133 2,816 SH   SOLE   2,816 0 0
SUNCOR ENERGY INC NEW COM 867224107   600,825 20,492 SH   SOLE   20,492 0 0
SYNOPSYS INC COM 871607107   1,758,186 4,038 SH   SOLE   4,038 0 0
TEXTRON INC COM 883203101   620,843 9,180 SH   SOLE   9,180 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   886,453 1,699 SH   SOLE   1,699 0 0
TRANSUNION COM 89400J107   862,883 11,016 SH   SOLE   11,016 0 0
VIATRIS INC COM 92556V106   642,233 64,352 SH   SOLE   64,352 0 0
VULCAN MATLS CO COM 929160109   247,984 1,100 SH   SOLE   1,100 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   5,193,678 103,213 SH   SOLE   103,213 0 0
WORKDAY INC CL A 98138H101   744,533 3,296 SH   SOLE   3,296 0 0
ZSCALER INC COM 98980G102   945,098 6,460 SH   SOLE   6,460 0 0