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
INVSC S P 500 EQUAL WEIGHT ETF UIE 46137V357   9,377,819 57,029 SH   SOLE   0 0 57,029
MASTERCARD INC CLASS A COM 57636Q104   3,858,642 8,521 SH   SOLE   0 0 8,521
VISA INC CLASS A COM 92826C839   3,556,666 12,832 SH   SOLE   0 0 12,832
INTUIT INC COM 461202103   2,985,396 4,730 SH   SOLE   0 0 4,730
ALPHABET INC. CLASS A COM 02079K305   2,656,849 15,658 SH   SOLE   0 0 15,658
APPLE INC COM 037833100   2,632,906 14,393 SH   SOLE   0 0 14,393
JACOBS SOLUTIONS INC COM 46982L108   2,564,729 18,542 SH   SOLE   0 0 18,542
NVIDIA CORP COM 67066G104   2,277,910 2,519 SH   SOLE   0 0 2,519
LOWES COMPANIES INC COM 548661107   2,201,858 9,489 SH   SOLE   0 0 9,489
MICROSOFT CORP COM 594918104   2,145,257 5,218 SH   SOLE   0 0 5,218
BLACKROCK INC COM 09247X101   2,027,335 2,603 SH   SOLE   0 0 2,603
META PLATFORMS INC CLASS A COM 30303M102   1,927,771 4,086 SH   SOLE   0 0 4,086
LOCKHEED MARTIN CORP COM 539830109   1,881,929 4,035 SH   SOLE   0 0 4,035
INTERCONTINENTAL EXC COM 45866F104   1,847,961 13,853 SH   SOLE   0 0 13,853
DANAHER CORP COM 235851102   1,789,029 7,178 SH   SOLE   0 0 7,178
MOODYS CORP COM 615369105   1,757,346 4,447 SH   SOLE   0 0 4,447
TEXAS INSTRUMENTS COM 882508104   1,755,356 9,585 SH   SOLE   0 0 9,585
UNITEDHEALTH GRP INC COM 91324P102   1,733,189 3,445 SH   SOLE   0 0 3,445
AMAZON.COM INC COM 023135106   1,696,451 9,028 SH   SOLE   0 0 9,028
ROPER TECHNOLOGIES COM 776696106   1,569,159 3,004 SH   SOLE   0 0 3,004
MSCI INC COM 55354G100   1,552,197 3,275 SH   SOLE   0 0 3,275
COSTCO WHOLESALE CO COM 22160K105   1,496,905 1,957 SH   SOLE   0 0 1,957
REPUBLIC SERVICES COM 760759100   1,478,448 7,868 SH   SOLE   0 0 7,868
AMERN TOWER CORP REIT RET 03027X100   1,473,892 8,144 SH   SOLE   0 0 8,144
WASTE MANAGEMENT INC COM 94106L109   1,462,873 6,948 SH   SOLE   0 0 6,948
SHERWIN WILLIAMS CO COM 824348106   1,392,654 4,371 SH   SOLE   0 0 4,371
SNOWFLAKE INC CLASS A COM 833445109   1,389,749 8,821 SH   SOLE   0 0 8,821
ACCENTURE PLC FCLASS A FGO G1151C101   1,347,424 4,309 SH   SOLE   0 0 4,309
ZOETIS INC CLASS A COM 98978V103   1,325,277 8,078 SH   SOLE   0 0 8,078
DOLLAR GENERAL CORP COM 256677105   1,294,259 9,405 SH   SOLE   0 0 9,405
GENERAL DYNAMICS CO COM 369550108   1,256,680 4,296 SH   SOLE   0 0 4,296
PARKER-HANNIFIN CORP COM 701094104   1,190,290 2,143 SH   SOLE   0 0 2,143
THERMO FISHER SCNTFC COM 883556102   1,116,611 1,944 SH   SOLE   0 0 1,944
STRYKER CORP COM 863667101   1,093,045 3,323 SH   SOLE   0 0 3,323
LINDE PLC F FGO G54950103   1,090,888 2,550 SH   SOLE   0 0 2,550
ELEVANCE HEALTH INC COM 036752103   1,045,301 1,958 SH   SOLE   0 0 1,958
HOME DEPOT INC COM 437076102   1,017,230 2,999 SH   SOLE   0 0 2,999
CME GROUP INC CLASS A COM 12572Q105   1,000,986 4,755 SH   SOLE   0 0 4,755
SPDR S&P 500 ETF UIE 78462F103   979,955 1,895 SH   SOLE   0 0 1,895
CONSTELLATION SOFTWR F FGC 21037X100   977,765 357 SH   SOLE   0 0 357
BLACKSTONE INC COM 09260D107   974,666 8,134 SH   SOLE   0 0 8,134
HONEYWELL INTL INC COM 438516106   947,858 4,789 SH   SOLE   0 0 4,789
VERISK ANALYTICS INC CLASS A COM 92345Y106   945,181 3,872 SH   SOLE   0 0 3,872
STARBUCKS CORP COM 855244109   931,596 12,695 SH   SOLE   0 0 12,695
ORACLE CORP COM 68389X105   920,587 7,841 SH   SOLE   0 0 7,841
S&P GLOBAL INC COM 78409V104   905,564 2,111 SH   SOLE   0 0 2,111
NIKE INC CLASS B COM 654106103   883,368 9,467 SH   SOLE   0 0 9,467
SALESFORCE INC COM 79466L302   877,658 3,154 SH   SOLE   0 0 3,154
RTX CORP COM 75513E101   862,052 8,297 SH   SOLE   0 0 8,297
THE TRADE DESK INC CLASS A COM 88339J105   847,558 9,767 SH   SOLE   0 0 9,767
PROCTER & GAMBLE COM 742718109   830,420 5,032 SH   SOLE   0 0 5,032
PEPSICO INC COM 713448108   827,622 4,670 SH   SOLE   0 0 4,670
TRACTOR SUPPLY COMP COM 892356106   823,217 3,087 SH   SOLE   0 0 3,087
JPMORGAN CHASE & CO COM 46625H100   821,565 4,216 SH   SOLE   0 0 4,216
SERVICE NOW INC COM 81762P102   813,227 1,130 SH   SOLE   0 0 1,130
AIR PROD & CHEMICALS COM 009158106   771,581 3,138 SH   SOLE   0 0 3,138
ESTEE LAUDERCO INC CLASS A COM 518439104   770,727 5,993 SH   SOLE   0 0 5,993
BOSTON SCIENTIFIC CO COM 101137107   729,218 9,977 SH   SOLE   0 0 9,977
TYLER TECHNOLOGIES COM 902252105   727,782 1,514 SH   SOLE   0 0 1,514
BOOKING HOLDINGS INC COM 09857L108   714,311 196 SH   SOLE   0 0 196
JOHNSON & JOHNSON COM 478160104   695,169 4,667 SH   SOLE   0 0 4,667
UNION PACIFIC CORP COM 907818108   669,837 2,727 SH   SOLE   0 0 2,727
COSTAR GROUP INC COM 22160N109   666,612 7,325 SH   SOLE   0 0 7,325
TESLA INC COM 88160R101   610,524 3,498 SH   SOLE   0 0 3,498
CHARLES SCHWAB CORP COM 808513105   599,246 7,829 SH   SOLE   0 0 7,829
L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS ADR 502117203   590,323 6,146 SH   SOLE   0 0 6,146
WALT DISNEY CO COM 254687106   577,474 5,480 SH   SOLE   0 0 5,480
EDWARDS LIFESCIENCES COM 28176E108   557,857 6,553 SH   SOLE   0 0 6,553
ANSYS INC COM 03662Q105   552,800 1,694 SH   SOLE   0 0 1,694
TRADEWEB MKTS INC CLASS A COM 892672106   530,856 4,805 SH   SOLE   0 0 4,805
WORKDAY INC CLASS A COM 98138H101   522,789 2,101 SH   SOLE   0 0 2,101
IDEXX LABS INC COM 45168D104   515,181 1,059 SH   SOLE   0 0 1,059
PTC INC COM 69370C100   509,271 2,857 SH   SOLE   0 0 2,857
CANADIAN PACIFIC KANSA F FGC 13646K108   505,341 6,193 SH   SOLE   0 0 6,193
IQVIA HOLDINGS INC COM 46266C105   501,887 2,206 SH   SOLE   0 0 2,206
ECOLAB INC COM 278865100   499,630 2,144 SH   SOLE   0 0 2,144
CROWDSTRIKE HLDGS INC CLASS A COM 22788C105   458,074 1,457 SH   SOLE   0 0 1,457
ROLLINS INC COM 775711104   443,143 9,471 SH   SOLE   0 0 9,471
ABBOTT LABORATORIES COM 002824100   434,945 4,150 SH   SOLE   0 0 4,150
VERIZON COMMUNICATN COM 92343V104   426,425 10,809 SH   SOLE   0 0 10,809
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR N07059210   414,303 456 SH   SOLE   0 0 456
VANGUARD SMALL CAP ETF UIE 922908751   410,211 1,858 SH   SOLE   0 0 1,858
EXXON MOBIL CORP COM 30231G102   408,191 3,523 SH   SOLE   0 0 3,523
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS ADR 874039100   399,173 2,802 SH   SOLE   0 0 2,802
BROADCOM INC COM 11135F101   381,787 289 SH   SOLE   0 0 289
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 641069406   375,519 3,624 SH   SOLE   0 0 3,624
VANGUARD S&P 500 ETF UIE 922908363   372,416 783 SH   SOLE   0 0 783
CHURCH & DWIGHT CO INC I COM 171340102   366,546 3,442 SH   SOLE   0 0 3,442
NORTHROP GRUMMAN CO COM 666807102   362,056 767 SH   SOLE   0 0 767
RPM INTERNTNL COM 749685103   342,102 3,042 SH   SOLE   0 0 3,042
MC CORMICK & CO INC COM 579780206   330,318 4,355 SH   SOLE   0 0 4,355
INTUITIVE SURGICAL COM 46120E602   319,935 837 SH   SOLE   0 0 837
APPLIED MATERIALS COM 038222105   315,462 1,530 SH   SOLE   0 0 1,530
VANGUARD REAL ESTATE ETF UIE 922908553   304,942 3,743 SH   SOLE   0 0 3,743
DATADOG INC CLASS A COM 23804L103   296,401 2,544 SH   SOLE   0 0 2,544
NEXTERA ENERGY INC COM 65339F101   291,290 4,014 SH   SOLE   0 0 4,014
ADOBE INC COM 00724F101   289,814 592 SH   SOLE   0 0 592
O REILLY AUTOMOTIVE COM 67103H107   280,782 274 SH   SOLE   0 0 274
NETFLIX INC COM 64110L106   277,455 454 SH   SOLE   0 0 454
THE COCA-COLA CO COM 191216100   261,413 4,170 SH   SOLE   0 0 4,170
ENTERPRISE PRODS PART LP MLP 293792107   260,155 9,162 SH   SOLE   0 0 9,162
VEEVA SYSTEMS INC CLASS A COM 922475108   253,026 1,248 SH   SOLE   0 0 1,248
MEDTRONIC PLC F FGO G5960L103   251,129 3,077 SH   SOLE   0 0 3,077
SYSCO CORP COM 871829107   248,936 3,335 SH   SOLE   0 0 3,335
SCHWAB US LARGE CAP ETF UIE 808524201   245,180 4,000 SH   SOLE   0 0 4,000
LAM RESEARCH CORP COM 512807108   239,393 264 SH   SOLE   0 0 264
FASTENAL CO COM 311900104   235,127 3,529 SH   SOLE   0 0 3,529
ALPHABET INC. CLASS C COM 02079K107   231,212 1,349 SH   SOLE   0 0 1,349
PALANTIR TECHNOLOGIES INCLASS A COM 69608A108   222,066 10,358 SH   SOLE   0 0 10,358
AUTODESK INC COM 052769106   219,146 1,024 SH   SOLE   0 0 1,024
MONDELEZ INTL CLASS A COM 609207105   217,644 3,098 SH   SOLE   0 0 3,098
DEXCOM INC COM 252131107   214,058 1,669 SH   SOLE   0 0 1,669
METTLER TOLEDO INTL COM 592688105   213,720 170 SH   SOLE   0 0 170
ESSEX PROPERTY TR REIT RET 297178105   212,941 835 SH   SOLE   0 0 835
FIRST TRUST CAPITAL STRENGTH ETF UIE 33733E104   212,007 2,550 SH   SOLE   0 0 2,550
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS ADR 25243Q205   209,051 1,488 SH   SOLE   0 0 1,488
SHOPIFY INC FCLASS A FGC 82509L107   207,196 3,347 SH   SOLE   0 0 3,347
ISHARES CORE S&P 500 ETF UIE 464287200   200,918 387 SH   SOLE   0 0 387