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
ABIOMED INC COM 003654100 281 1,145 SH   SOLE   0 0 1,145
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,270 4,615 SH   SOLE   0 0 4,615
ALCON AG ORD SHS H01301128 893 15,345 SH   SOLE   0 0 15,345
ALPHABET INC CAP STK CL C 02079K107 510 5,300 SH   SOLE   0 0 5,300
ALPHABET INC CAP STK CL A 02079K305 1,677 17,530 SH   SOLE   0 0 17,530
AMAZON COM INC COM 023135106 333 2,950 SH   SOLE   0 0 2,950
AMERIPRISE FINL INC COM 03076C106 1,398 5,550 SH   SOLE   0 0 5,550
AMGEN INC COM 031162100 1,376 6,103 SH   SOLE   0 0 6,103
ANSYS INC COM 03662Q105 1,171 5,283 SH   SOLE   0 0 5,283
APPLE INC COM 037833100 1,149 8,314 SH   SOLE   0 0 8,314
ATMOS ENERGY CORP COM 049560105 1,116 10,961 SH   SOLE   0 0 10,961
AUTODESK INC COM 052769106 1,155 6,181 SH   SOLE   0 0 6,181
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 214 800 SH   SOLE   0 0 800
BRIGHTCOVE INC COM 10921T101 89 14,081 SH   SOLE   0 0 14,081
CAPITAL ONE FINL CORP COM 14040H105 1,154 12,519 SH   SOLE   0 0 12,519
CINCINNATI FINL CORP COM 172062101 981 10,948 SH   SOLE   0 0 10,948
COCA COLA CO COM 191216100 1,251 22,332 SH   SOLE   0 0 22,332
COMMERCE BANCSHARES INC COM 200525103 705 10,660 SH   SOLE   0 0 10,660
CONSTELLATION BRANDS INC CL A 21036P108 985 4,288 SH   SOLE   0 0 4,288
CORTEVA INC COM 22052L104 1,983 34,703 SH   SOLE   0 0 34,703
COSTCO WHSL CORP NEW COM 22160K105 239 507 SH   SOLE   0 0 507
COTERRA ENERGY INC COM 127097103 1,305 49,955 SH   SOLE   0 0 49,955
CROWN CASTLE INC COM 22822V101 1,132 7,829 SH   SOLE   0 0 7,829
CULLEN FROST BANKERS INC COM 229899109 1,134 8,576 SH   SOLE   0 0 8,576
DANAHER CORPORATION COM 235851102 1,593 6,168 SH   SOLE   0 0 6,168
DISNEY WALT CO COM 254687106 213 2,254 SH   SOLE   0 0 2,254
ECOLAB INC COM 278865100 1,025 7,099 SH   SOLE   0 0 7,099
EDWARDS LIFESCIENCES CORP COM 28176E108 339 4,108 SH   SOLE   0 0 4,108
ELANCO ANIMAL HEALTH INC COM 28414H103 432 34,844 SH   SOLE   0 0 34,844
ENPHASE ENERGY INC COM 29355A107 1,170 4,217 SH   SOLE   0 0 4,217
EPAM SYS INC COM 29414B104 870 2,401 SH   SOLE   0 0 2,401
EQUITY LIFESTYLE PPTYS INC COM 29472R108 673 10,715 SH   SOLE   0 0 10,715
FLEETCOR TECHNOLOGIES INC COM 339041105 695 3,944 SH   SOLE   0 0 3,944
GENERAL DYNAMICS CORP COM 369550108 1,258 5,929 SH   SOLE   0 0 5,929
HAGERTY INC CL A COM 405166109 450 50,000 SH   SOLE   0 0 50,000
HAGERTY INC *W EXP 12/02/202 405166117 57 25,000 SH   SOLE   0 0 25,000
HONEYWELL INTL INC COM 438516106 1,049 6,285 SH   SOLE   0 0 6,285
IDEXX LABS INC COM 45168D104 276 848 SH   SOLE   0 0 848
INTUIT COM 461202103 562 1,450 SH   SOLE   0 0 1,450
INTUITIVE SURGICAL INC COM NEW 46120E602 259 1,384 SH   SOLE   0 0 1,384
INVESCO QQQ TR UNIT SER 1 46090E103 548 2,052 SH   SOLE   0 0 2,052
ISHARES TR S&P 500 GRWT ETF 464287309 1,068 18,462 SH   SOLE   0 0 18,462
ISHARES TR S&P 500 VAL ETF 464287408 364 2,829 SH   SOLE   0 0 2,829
ISHARES TR RUS 1000 GRW ETF 464287614 341 1,621 SH   SOLE   0 0 1,621
ISHARES TR RUS 1000 ETF 464287622 610 3,089 SH   SOLE   0 0 3,089
ISHARES TR RUSSELL 2000 ETF 464287655 592 3,588 SH   SOLE   0 0 3,588
LENNAR CORP CL A 526057104 1,313 17,619 SH   SOLE   0 0 17,619
LULULEMON ATHLETICA INC COM 550021109 784 2,805 SH   SOLE   0 0 2,805
MARTIN MARIETTA MATLS INC COM 573284106 1,410 4,378 SH   SOLE   0 0 4,378
MASTERCARD INCORPORATED CL A 57636Q104 459 1,615 SH   SOLE   0 0 1,615
MEDTRONIC PLC SHS G5960L103 886 10,978 SH   SOLE   0 0 10,978
META PLATFORMS INC CL A 30303M102 5,839 43,035 SH   SOLE   0 0 43,035
MICROCHIP TECHNOLOGY INC. COM 595017104 1,258 20,605 SH   SOLE   0 0 20,605
MICROSOFT CORP COM 594918104 2,795 12,003 SH   SOLE   0 0 12,003
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 516 114,695 SH   SOLE   0 0 114,695
NEXTERA ENERGY INC COM 65339F101 220 2,800 SH   SOLE   0 0 2,800
NVIDIA CORPORATION COM 67066G104 253 2,082 SH   SOLE   0 0 2,082
OMNICELL COM COM 68213N109 243 2,792 SH   SOLE   0 0 2,792
OSHKOSH CORP COM 688239201 703 10,006 SH   SOLE   0 0 10,006
PALO ALTO NETWORKS INC COM 697435105 967 5,901 SH   SOLE   0 0 5,901
PARKER-HANNIFIN CORP COM 701094104 1,207 4,981 SH   SOLE   0 0 4,981
PAYPAL HLDGS INC COM 70450Y103 902 10,484 SH   SOLE   0 0 10,484
PHILLIPS 66 COM 718546104 974 12,071 SH   SOLE   0 0 12,071
PINTEREST INC CL A 72352L106 233 10,000 SH   SOLE   0 0 10,000
PNC FINL SVCS GROUP INC COM 693475105 1,067 7,139 SH   SOLE   0 0 7,139
PROCTER AND GAMBLE CO COM 742718109 1,069 8,471 SH   SOLE   0 0 8,471
QUALCOMM INC COM 747525103 1,210 10,708 SH   SOLE   0 0 10,708
RPM INTL INC COM 749685103 1,095 13,138 SH   SOLE   0 0 13,138
SALESFORCE INC COM 79466L302 305 2,120 SH   SOLE   0 0 2,120
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 452 3,736 SH   SOLE   0 0 3,736
SERVICENOW INC COM 81762P102 552 1,461 SH   SOLE   0 0 1,461
SIGNATURE BK NEW YORK N Y COM 82669G104 219 1,453 SH   SOLE   0 0 1,453
SONY GROUP CORPORATION SPONSORED ADR 835699307 974 15,213 SH   SOLE   0 0 15,213
SPDR S&P 500 ETF TR TR UNIT 78462F103 357 1,000 SH   SOLE   0 0 1,000
SPOTIFY TECHNOLOGY S A SHS L8681T102 237 2,749 SH   SOLE   0 0 2,749
THE TRADE DESK INC COM CL A 88339J105 495 8,290 SH   SOLE   0 0 8,290
T-MOBILE US INC COM 872590104 625 4,657 SH   SOLE   0 0 4,657
TYLER TECHNOLOGIES INC COM 902252105 230 662 SH   SOLE   0 0 662
TYSON FOODS INC CL A 902494103 779 11,814 SH   SOLE   0 0 11,814
UNITED AIRLS HLDGS INC COM 910047109 215 6,600 SH   SOLE   0 0 6,600
VERTEX PHARMACEUTICALS INC COM 92532F100 431 1,490 SH   SOLE   0 0 1,490
VISA INC COM CL A 92826C839 325 1,830 SH   SOLE   0 0 1,830
WORKDAY INC CL A 98138H101 253 1,665 SH   SOLE   0 0 1,665
XCEL ENERGY INC COM 98389B100 1,207 18,854 SH   SOLE   0 0 18,854
XYLEM INC COM 98419M100 1,060 12,133 SH   SOLE   0 0 12,133
ZSCALER INC COM 98980G102 949 5,775 SH   SOLE   0 0 5,775