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   455,651 4,385 SH   SOLE   0 0 4,385
ACCENTURE PLC FCLASS A FGO G1151C101   1,281,604 4,224 SH   SOLE   0 0 4,224
ADOBE INC COM 00724F101   337,768 608 SH   SOLE   0 0 608
AIR PROD & CHEMICALS COM 009158106   800,212 3,101 SH   SOLE   0 0 3,101
ALPHABET INC. CLASS A COM 02079K305   2,880,560 15,814 SH   SOLE   0 0 15,814
ALPHABET INC. CLASS C COM 02079K107   247,434 1,349 SH   SOLE   0 0 1,349
AMAZON.COM INC COM 023135106   1,760,701 9,111 SH   SOLE   0 0 9,111
AMERN TOWER CORP REIT RET 03027X100   1,551,230 7,980 SH   SOLE   0 0 7,980
ANSYS INC COM 03662Q105   508,613 1,582 SH   SOLE   0 0 1,582
APPLE INC COM 037833100   3,046,625 14,465 SH   SOLE   0 0 14,465
APPLIED MATERIALS COM 038222105   375,336 1,590 SH   SOLE   0 0 1,590
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR N07059210   479,660 469 SH   SOLE   0 0 469
AUTODESK INC COM 052769106   256,111 1,035 SH   SOLE   0 0 1,035
BLACKROCK INC COM 09247X101   2,070,674 2,630 SH   SOLE   0 0 2,630
BLACKSTONE INC COM 09260D107   1,003,625 8,107 SH   SOLE   0 0 8,107
BOOKING HOLDINGS INC COM 09857L108   776,582 196 SH   SOLE   0 0 196
BOSTON SCIENTIFIC CO COM 101137107   768,329 9,977 SH   SOLE   0 0 9,977
BROADCOM INC COM 11135F101   480,325 299 SH   SOLE   0 0 299
CANADIAN PACIFIC KANSA F FGC 13646K108   488,126 6,200 SH   SOLE   0 0 6,200
CHARLES SCHWAB CORP COM 808513105   578,849 7,855 SH   SOLE   0 0 7,855
CHURCH & DWIGHT CO INC I COM 171340102   357,193 3,445 SH   SOLE   0 0 3,445
CME GROUP INC CLASS A COM 12572Q105   920,988 4,685 SH   SOLE   0 0 4,685
CONSTELLATION SOFTWR F FGC 21037X100   1,029,669 359 SH   SOLE   0 0 359
COSTAR GROUP INC COM 22160N109   545,745 7,361 SH   SOLE   0 0 7,361
COSTCO WHOLESALE CO COM 22160K105   1,671,687 1,967 SH   SOLE   0 0 1,967
CROWDSTRIKE HLDGS INC CLASS A COM 22788C105   559,841 1,461 SH   SOLE   0 0 1,461
DANAHER CORP COM 235851102   1,797,892 7,196 SH   SOLE   0 0 7,196
DATADOG INC CLASS A COM 23804L103   340,307 2,624 SH   SOLE   0 0 2,624
DEXCOM INC COM 252131107   340,307 2,624 SH   SOLE   0 0 2,624
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS ADR 25243Q205   340,307 2,624 SH   SOLE   0 0 2,624
DOLLAR GENERAL CORP COM 256677105   1,138,155 8,607 SH   SOLE   0 0 8,607
ECOLAB INC COM 278865100   503,137 2,114 SH   SOLE   0 0 2,114
EDWARDS LIFESCIENCES COM 28176E108   598,003 6,474 SH   SOLE   0 0 6,474
ELEVANCE HEALTH INC COM 036752103   1,044,074 1,927 SH   SOLE   0 0 1,927
ENTERPRISE PRODS PART LP MLP 293792107   262,621 9,062 SH   SOLE   0 0 9,062
ESSEX PROPERTY TR REIT RET 297178105   227,420 835 SH   SOLE   0 0 835
ESTEE LAUDERCO INC CLASS A COM 518439104   579,064 5,442 SH   SOLE   0 0 5,442
EXXON MOBIL CORP COM 30231G102   406,602 3,532 SH   SOLE   0 0 3,532
FASTENAL CO COM 311900104   209,786 3,338 SH   SOLE   0 0 3,338
FIRST TRUST CAPITAL STRENGTH ETF UIE 33733E104   209,786 3,338 SH   SOLE   0 0 3,338
GENERAL DYNAMICS CO COM 369550108   1,283,322 4,423 SH   SOLE   0 0 4,423
HOME DEPOT INC COM 437076102   1,065,426 3,095 SH   SOLE   0 0 3,095
HONEYWELL INTL INC COM 438516106   1,010,913 4,734 SH   SOLE   0 0 4,734
IDEXX LABS INC COM 45168D104   515,945 1,059 SH   SOLE   0 0 1,059
INTERCONTINENTAL EXC COM 45866F104   1,902,657 13,899 SH   SOLE   0 0 13,899
INTUIT INC COM 461202103   3,109,242 4,731 SH   SOLE   0 0 4,731
INTUITIVE SURGICAL COM 46120E602   376,343 846 SH   SOLE   0 0 846
INVSC S P 500 EQUAL WEIGHT ETF UIE 46137V357   9,701,183 59,053 SH   SOLE   0 0 59,053
IQVIA HOLDINGS INC COM 46266C105   466,437 2,206 SH   SOLE   0 0 2,206
ISHARES CORE S&P 500 ETF UIE 464287200   211,512 387 SH   SOLE   0 0 387
JACOBS SOLUTIONS INC COM 46982L108   2,590,503 18,542 SH   SOLE   0 0 18,542
JOHNSON & JOHNSON COM 478160104   699,501 4,786 SH   SOLE   0 0 4,786
JPMORGAN CHASE & CO COM 46625H100   699,501 4,786 SH   SOLE   0 0 4,786
L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS ADR 502117203   543,580 6,189 SH   SOLE   0 0 6,189
LAM RESEARCH CORP COM 512807108   282,233 265 SH   SOLE   0 0 265
LINDE PLC F FGO G54950103   1,119,550 2,551 SH   SOLE   0 0 2,551
LOCKHEED MARTIN CORP COM 539830109   1,896,351 4,060 SH   SOLE   0 0 4,060
LOWES COMPANIES INC COM 548661107   2,074,674 9,411 SH   SOLE   0 0 9,411
MASTERCARD INC CLASS A COM 57636Q104   3,758,737 8,520 SH   SOLE   0 0 8,520
MC CORMICK & CO INC COM 579780206   306,831 4,325 SH   SOLE   0 0 4,325
MEDTRONIC PLC F FGO G5960L103   242,191 3,077 SH   SOLE   0 0 3,077
META PLATFORMS INC CLASS A COM 30303M102   2,091,179 4,147 SH   SOLE   0 0 4,147
METTLER TOLEDO INTL COM 592688105   237,590 170 SH   SOLE   0 0 170
MICROSOFT CORP COM 594918104   2,372,952 5,309 SH   SOLE   0 0 5,309
MONDELEZ INTL CLASS A COM 609207105   204,066 3,118 SH   SOLE   0 0 3,118
MOODYS CORP COM 615369105   1,870,645 4,444 SH   SOLE   0 0 4,444
MSCI INC COM 55354G100   1,598,644 3,318 SH   SOLE   0 0 3,318
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 641069406   348,842 3,405 SH   SOLE   0 0 3,405
NETFLIX INC COM 64110L106   306,396 454 SH   SOLE   0 0 454
NEXTERA ENERGY INC COM 65339F101   299,055 4,223 SH   SOLE   0 0 4,223
NIKE INC CLASS B COM 654106103   707,070 9,381 SH   SOLE   0 0 9,381
NORTHROP GRUMMAN CO COM 666807102   368,576 845 SH   SOLE   0 0 845
NVIDIA CORP COM 67066G104   3,262,659 26,410 SH   SOLE   0 0 26,410
O REILLY AUTOMOTIVE COM 67103H107   289,360 274 SH   SOLE   0 0 274
ORACLE CORP COM 68389X105   1,107,638 7,844 SH   SOLE   0 0 7,844
PALANTIR TECHNOLOGIES INCLASS A COM 69608A108   303,149 11,968 SH   SOLE   0 0 11,968
PARKER-HANNIFIN CORP COM 701094104   1,085,048 2,145 SH   SOLE   0 0 2,145
PEPSICO INC COM 713448108   838,950 5,087 SH   SOLE   0 0 5,087
PROCTER & GAMBLE COM 742718109   818,483 4,963 SH   SOLE   0 0 4,963
PTC INC COM 69370C100   519,031 2,857 SH   SOLE   0 0 2,857
REPUBLIC SERVICES COM 760759100   1,525,547 7,850 SH   SOLE   0 0 7,850
ROLLINS INC COM 775711104   459,970 9,428 SH   SOLE   0 0 9,428
ROPER TECHNOLOGIES COM 776696106   1,696,897 3,010 SH   SOLE   0 0 3,010
RPM INTERNTNL COM 749685103   327,517 3,042 SH   SOLE   0 0 3,042
RTX CORP COM 75513E101   834,262 8,310 SH   SOLE   0 0 8,310
S&P GLOBAL INC COM 78409V104   942,429 2,113 SH   SOLE   0 0 2,113
SALESFORCE INC COM 79466L302   851,826 3,313 SH   SOLE   0 0 3,313
SCHWAB US LARGE CAP ETF UIE 808524201   257,000 4,000 SH   SOLE   0 0 4,000
SERVICE NOW INC COM 81762P102   936,137 1,190 SH   SOLE   0 0 1,190
SHERWIN WILLIAMS CO COM 824348106   1,303,786 4,369 SH   SOLE   0 0 4,369
SHOPIFY INC FCLASS A FGC 82509L107   225,032 3,407 SH   SOLE   0 0 3,407
SNOWFLAKE INC CLASS A COM 833445109   1,237,289 9,159 SH   SOLE   0 0 9,159
SPDR S&P 500 ETF UIE 78462F103   978,816 1,799 SH   SOLE   0 0 1,799
STARBUCKS CORP COM 855244109   922,479 11,849 SH   SOLE   0 0 11,849
STRYKER CORP COM 863667101   1,139,065 3,348 SH   SOLE   0 0 3,348
SYSCO CORP COM 871829107   237,570 3,328 SH   SOLE   0 0 3,328
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS ADR 874039100   512,218 2,947 SH   SOLE   0 0 2,947
TESLA INC COM 88160R101   723,054 3,654 SH   SOLE   0 0 3,654
TEXAS INSTRUMENTS COM 882508104   1,913,201 9,835 SH   SOLE   0 0 9,835
THE COCA-COLA CO COM 191216100   265,419 4,170 SH   SOLE   0 0 4,170
THE TRADE DESK INC CLASS A COM 88339J105   959,119 9,820 SH   SOLE   0 0 9,820
THERMO FISHER SCNTFC COM 883556102   1,089,763 1,971 SH   SOLE   0 0 1,971
TRACTOR SUPPLY COMP COM 892356106   837,814 3,103 SH   SOLE   0 0 3,103
TRADEWEB MKTS INC CLASS A COM 892672106   509,289 4,805 SH   SOLE   0 0 4,805
TYLER TECHNOLOGIES COM 902252105   764,728 1,521 SH   SOLE   0 0 1,521
UNION PACIFIC CORP COM 907818108   618,011 2,731 SH   SOLE   0 0 2,731
UNITEDHEALTH GRP INC COM 91324P102   1,745,914 3,428 SH   SOLE   0 0 3,428
VANGUARD REAL ESTATE ETF UIE 922908553   333,197 3,978 SH   SOLE   0 0 3,978
VANGUARD S&P 500 ETF UIE 922908363   360,757 721 SH   SOLE   0 0 721
VANGUARD SMALL CAP ETF UIE 922908751   891,367 4,088 SH   SOLE   0 0 4,088
VEEVA SYSTEMS INC CLASS A COM 922475108   213,573 1,167 SH   SOLE   0 0 1,167
VERISK ANALYTICS INC CLASS A COM 92345Y106   1,043,633 3,872 SH   SOLE   0 0 3,872
VERIZON COMMUNICATN COM 92343V104   458,476 11,117 SH   SOLE   0 0 11,117
VISA INC CLASS A COM 92826C839   3,372,635 12,850 SH   SOLE   0 0 12,850
WALT DISNEY CO COM 254687106   553,387 5,573 SH   SOLE   0 0 5,573
WASTE MANAGEMENT INC COM 94106L109   1,485,434 6,963 SH   SOLE   0 0 6,963
WORKDAY INC CLASS A COM 98138H101   473,053 2,116 SH   SOLE   0 0 2,116
ZOETIS INC CLASS A COM 98978V103   1,403,012 8,093 SH   SOLE   0 0 8,093