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
ABBOTT LABORATORIES Com 002824100   744,583 7,688 SH   SOLE   0 0 7,688
ABBVIE INC Com 00287Y109   1,857,288 12,460 SH   SOLE   0 0 12,460
ADOBE INC Com 00724F101   592,504 1,162 SH   SOLE   0 0 1,162
ALLY FINL INC Com 02005N100   297,295 11,143 SH   SOLE   0 0 11,143
AMAZON.COM INC Com 023135106   230,469 1,813 SH   SOLE   0 0 1,813
APPLE INC Com 037833100   3,726,709 21,767 SH   SOLE   0 0 21,767
ARCHER-DANIELS-MIDLN Com 039483102   639,637 8,481 SH   SOLE   0 0 8,481
BANK NOVA SCOTIA F Com 064149107   227,129 4,982 SH   SOLE   0 0 4,982
BANK OF AMERICA CORP Com 060505104   279,187 10,197 SH   SOLE   0 0 10,197
BROADCOM INC Com 11135F101   566,456 682 SH   SOLE   0 0 682
CENTRUS ENERGY CORP CLASS A CL A 15643U104   19,100,137 336,507 SH   SOLE   0 0 336,507
CHEVRON CORP Com 166764100   325,605 1,931 SH   SOLE   0 0 1,931
CISCO SYSTEMS INC Com 17275R102   843,763 15,695 SH   SOLE   0 0 15,695
CROWN CASTLE INC REIT Com 22822V101   1,007,669 10,949 SH   SOLE   0 0 10,949
DARLING INGREDIENTS Com 237266101   4,582,951 87,796 SH   SOLE   0 0 87,796
DEERE & CO Com 244199105   604,185 1,601 SH   SOLE   0 0 1,601
EDWARDS LIFESCIENCES Com 28176E108   416,650 6,014 SH   SOLE   0 0 6,014
EMERSON ELECTRIC CO Com 291011104   2,062,639 21,359 SH   SOLE   0 0 21,359
EPAM SYSTEMS INC Com 29414B104   6,828,969 26,708 SH   SOLE   0 0 26,708
FASTENAL CO Com 311900104   662,401 12,123 SH   SOLE   0 0 12,123
GLOBANT SA F Com L44385109   8,756,050 44,256 SH   SOLE   0 0 44,256
HELIOS TECHNOLOGIES INC Com 42328H109   54,692,683 985,809 SH   SOLE   0 0 985,809
HOME DEPOT INC Com 437076102   1,184,165 3,919 SH   SOLE   0 0 3,919
HONEYWELL INTL INC Com 438516106   384,813 2,083 SH   SOLE   0 0 2,083
ICON PLC F Com G4705A100   640,989 2,603 SH   SOLE   0 0 2,603
INTERCONTINENTAL EXC Com 45866F104   385,070 3,500 SH   SOLE   0 0 3,500
INTUIT INC Com 461202103   9,616,473 18,821 SH   SOLE   0 0 18,821
ISHARES CORE MSCI TOTL INTL STCK ETF ETF 46432F834   273,347 4,557 SH   SOLE   0 0 4,557
ISHARES CORE S&P 500 ETF ETF 464287200   605,113 1,409 SH   SOLE   0 0 1,409
JABIL INC Com 466313103   1,851,833 14,594 SH   SOLE   0 0 14,594
JOHNSON & JOHNSON Com 478160104   425,353 2,731 SH   SOLE   0 0 2,731
JPMORGAN CHASE & CO Com 46625H100   9,028,350 62,256 SH   SOLE   0 0 62,256
LOWES COMPANIES INC Com 548661107   788,337 3,793 SH   SOLE   0 0 3,793
MARATHON DIGITAL HLDGS I Com 565788106   644,453 75,818 SH   SOLE   0 0 75,818
MARATHON PETE CORP Com 56585A102   529,690 3,500 SH   SOLE   0 0 3,500
MCKESSON CORP Com 58155Q103   608,355 1,399 SH   SOLE   0 0 1,399
MERCK & CO. INC. Com 58933Y105   608,949 5,915 SH   SOLE   0 0 5,915
META PLATFORMS INC CLASS A CL A 30303M102   7,055,235 23,501 SH   SOLE   0 0 23,501
METLIFE INC Com 59156R108   463,961 7,375 SH   SOLE   0 0 7,375
MICROSOFT CORP Com 594918104   523,861 1,659 SH   SOLE   0 0 1,659
NEXTERA ENERGY INC Com 65339F101   366,276 6,393 SH   SOLE   0 0 6,393
NORDSON CORP Com 655663102   586,268 2,627 SH   SOLE   0 0 2,627
NV5 GLOBAL INC Com 62945V109   4,298,787 44,672 SH   SOLE   0 0 44,672
NVIDIA CORP Com 67066G104   20,549,798 47,242 SH   SOLE   0 0 47,242
PALO ALTO NETWORKS Com 697435105   631,112 2,692 SH   SOLE   0 0 2,692
PAYCHEX INC Com 704326107   712,855 6,181 SH   SOLE   0 0 6,181
PAYPAL HOLDINGS INCORPOR Com 70450Y103   3,480,416 59,535 SH   SOLE   0 0 59,535
PEPSICO INC Com 713448408   405,809 2,395 SH   SOLE   0 0 2,395
PFIZER INC Com 717081103   445,374 13,427 SH   SOLE   0 0 13,427
PPG INDUSTRIES INC Com 693506107   340,985 2,627 SH   SOLE   0 0 2,627
PROCTER & GAMBLE Com 742718109   508,176 3,484 SH   SOLE   0 0 3,484
PUBLIC SVC ENTERPRISE Com 744573106   780,065 13,707 SH   SOLE   0 0 13,707
PUBLIC STORAGE REIT Com 74460D109   493,309 1,872 SH   SOLE   0 0 1,872
PURE STORAGE INC CLASS A CL A 74624M102   7,459,683 209,424 SH   SOLE   0 0 209,424
ROYAL BK CDA Com 780087102   496,222 5,675 SH   SOLE   0 0 5,675
SEAGATE TECHNOLOGY HLD F ORD G7997R103   819,363 12,424 SH   SOLE   0 0 12,424
SPDR S&P 500 ETF ETF 78462F103   459,987 1,076 SH   SOLE   0 0 1,076
SUPER MICRO COMPUTER Com 86800U104   582,992 2,126 SH   SOLE   0 0 2,126
COCA-COLA CO Com 191216100   214,907 3,839 SH   SOLE   0 0 3,839
THOMSON REUTERS CORP F Com 884903808   411,851 3,367 SH   SOLE   0 0 3,367
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406   479,718 4,643 SH   SOLE   0 0 4,643
VANGUARD INTERNATNL HGH DIV YLD ETF ETF 921946794   501,711 8,107 SH   SOLE   0 0 8,107
VANGUARD MID CAP ETF ETF 922908629   232,584 1,117 SH   SOLE   0 0 1,117
VANGUARD REAL ESTATE ETF ETF 922908553   647,674 8,560 SH   SOLE   0 0 8,560
VANGUARD SMALL CAP ETF IV ETF 922908751   228,348 1,208 SH   SOLE   0 0 1,208
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   417,826 1,967 SH   SOLE   0 0 1,967
VEEVA SYSTEMS INC CLASS A CL A 922475108   324,503 1,595 SH   SOLE   0 0 1,595
VERIZON COMMUNICATN Com 92343V104   542,479 16,738 SH   SOLE   0 0 16,738
VISA INC CLASS A CL A 92826C839   243,351 1,058 SH   SOLE   0 0 1,058
WALMART INC Com 931142103   572,070 3,577 SH   SOLE   0 0 3,577
DISNEY WALT Com 254687106   3,864,140 47,676 SH   SOLE   0 0 47,676
WELLTOWER INC REIT Com 95040Q104   423,444 5,169 SH   SOLE   0 0 5,169