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
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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
ALCON AG ORD SHS H01301128   455,547 5,500 SH   SOLE   0 0 5,500
ALPHABET INC CAP STK CL A 02079K305   4,758,554 39,754 SH   SOLE   0 0 39,754
ALPHABET INC CAP STK CL C 02079K107   4,875,091 40,300 SH   SOLE   0 0 40,300
AMAZON COM INC COM 023135106   8,487,609 65,109 SH   SOLE   0 0 65,109
APPLE INC COM 037833100   4,304,194 22,190 SH   SOLE   0 0 22,190
BANK AMERICA CORP COM 060505104   377,532 13,159 SH   SOLE   0 0 13,159
BP PLC SPONSORED ADR 055622104   390,307 11,060 SH   SOLE   0 0 11,060
CHEVRON CORP NEW COM 166764100   607,371 3,860 SH   SOLE   0 0 3,860
COLGATE PALMOLIVE CO COM 194162103   3,166,344 41,100 SH   SOLE   0 0 41,100
DANAHER CORPORATION COM 235851102   1,791,120 7,463 SH   SOLE   0 0 7,463
ELECTRONIC ARTS INC COM 285512109   1,490,642 11,493 SH   SOLE   0 0 11,493
FERRARI N V COM N3167Y103   1,521,051 4,655 SH   SOLE   0 0 4,655
HONEYWELL INTL INC COM 438516106   2,265,900 10,920 SH   SOLE   0 0 10,920
INVESCO QQQ TR UNIT SER 1 46090E103   1,551,564 4,200 SH   SOLE   0 0 4,200
ISHARES INC MSCI GBL ETF NEW 46434G848   262,424 6,486 SH   SOLE   0 0 6,486
ISHARES TR SHORT TREAS BD 464288679   1,246,318 11,284 SH   SOLE   0 0 11,284
ISHARES TR GLB INFRASTR ETF 464288372   482,975 10,287 SH   SOLE   0 0 10,287
ISHARES TR EAFE SML CP ETF 464288273   519,024 8,800 SH   SOLE   0 0 8,800
ISHARES TR 3 7 YR TREAS BD 464288661   518,670 4,500 SH   SOLE   0 0 4,500
ISHARES TR RUSSELL 2000 ETF 464287655   23,203,877 123,906 SH   SOLE   0 0 123,906
JOHNSON & JOHNSON COM 478160104   772,978 4,670 SH   SOLE   0 0 4,670
LAUDER ESTEE COS INC CL A 518439104   2,611,854 13,300 SH   SOLE   0 0 13,300
MASTERCARD INCORPORATED CL A 57636Q104   3,067,740 7,800 SH   SOLE   0 0 7,800
MCDONALDS CORP COM 580135101   5,932,689 19,881 SH   SOLE   0 0 19,881
MEDTRONIC PLC SHS G5960L103   1,840,761 20,894 SH   SOLE   0 0 20,894
MERCK & CO INC COM 58933Y105   1,643,846 14,246 SH   SOLE   0 0 14,246
META PLATFORMS INC CL A 30303M102   4,410,309 15,368 SH   SOLE   0 0 15,368
MICROSOFT CORP COM 594918104   4,235,296 12,437 SH   SOLE   0 0 12,437
NEOGEN CORP COM 640491106   540,488 24,850 SH   SOLE   0 0 24,850
NIKE INC CL B 654106103   3,050,185 27,636 SH   SOLE   0 0 27,636
PEPSICO INC COM 713448108   6,954,641 37,548 SH   SOLE   0 0 37,548
ROLLINS INC COM 775711104   531,092 12,400 SH   SOLE   0 0 12,400
SALESFORCE INC COM 79466L302   1,844,722 8,732 SH   SOLE   0 0 8,732
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   243,404 1,400 SH   SOLE   0 0 1,400
SELECT SECTOR SPDR TR ENERGY 81369Y506   259,744 3,200 SH   SOLE   0 0 3,200
SHELL PLC SPON ADS 780259305   583,875 9,670 SH   SOLE   0 0 9,670
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,052,869 6,887 SH   SOLE   0 0 6,887
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,483,120 14,696 SH   SOLE   0 0 14,696
TEXAS INSTRS INC COM 882508104   1,558,973 8,660 SH   SOLE   0 0 8,660
THERMO FISHER SCIENTIFIC INC COM 883556102   2,611,881 5,006 SH   SOLE   0 0 5,006
UNITEDHEALTH GROUP INC COM 91324P102   2,416,658 5,028 SH   SOLE   0 0 5,028
VANGUARD WORLD FDS INF TECH ETF 92204A702   313,934 710 SH   SOLE   0 0 710
VISA INC COM CL A 92826C839   3,891,347 16,386 SH   SOLE   0 0 16,386
WELLS FARGO CO NEW COM 949746101   2,339,163 54,807 SH   SOLE   0 0 54,807
ZOETIS INC CL A 98978V103   4,021,104 23,350 SH   SOLE   0 0 23,350