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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 1,767 542 SH   SOLE 0 542 0 0
CERNER CORP COM Stock 156782104 540 5,771 SH   SOLE 0 5,771 0 0
ROLLINS INC COM Stock 775711104 1,038 29,619 SH   SOLE 0 29,619 0 0
INVESCO QQQ TRUST ETF 46090E103 1,908 5,264 SH   SOLE 0 5,263 0 0
STARBUCKS CORP COM Stock 855244109 1,846 20,295 SH   SOLE 0 20,295 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 1,628 20,380 SH   SOLE 0 20,380 0 0
JOHNSON & JOHNSON COM Stock 478160104 2,863 16,155 SH   SOLE 0 16,155 0 0
LKQ CORP COM Stock 501889208 1,201 26,443 SH   SOLE 0 26,443 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 347 603 SH   SOLE 0 603 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,606 10,511 SH   SOLE 0 10,511 0 0
INTEL CORP COM Stock 458140100 2,143 43,250 SH   SOLE 0 43,250 0 0
CLOROX CO DEL COM Stock 189054109 1,515 10,900 SH   SOLE 0 10,900 0 0
MERCK & CO INC COM Stock 58933Y105 1,986 24,206 SH   SOLE 0 24,206 0 0
SPDR S&P 500 ETF ETF 78462F103 464 1,028 SH   SOLE 0 1,028 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 1,800 25,994 SH   SOLE 0 25,994 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 2,233 6,248 SH   SOLE 0 6,248 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 1,175 5,610 SH   SOLE 0 5,610 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 965 2,169 SH   SOLE 0 2,169 0 0
EMERSON ELEC CO COM Stock 291011104 2,010 20,500 SH   SOLE 0 20,500 0 0
BLACKLINE INC COM Stock 09239B109 2,320 31,688 SH   SOLE 0 31,688 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 853 9,508 SH   SOLE 0 9,508 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 2,468 20,961 SH   SOLE 0 20,961 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 897 17,615 SH   SOLE 0 17,615 0 0
CHUBB LIMITED COM Stock H1467J104 255 1,190 SH   SOLE 0 1,190 0 0
SNAP ON INC COM Stock 833034101 2,424 11,799 SH   SOLE 0 11,799 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 1,271 5,092 SH   SOLE 0 5,092 0 0
US BANCORP DEL COM NEW Stock 902973304 1,816 34,161 SH   SOLE 0 34,161 0 0
HOME DEPOT INC COM Stock 437076102 2,585 8,635 SH   SOLE 0 8,635 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 577 3,574 SH   SOLE 0 3,574 0 0
COOPER COS INC COM NEW Stock 216648402 1,283 3,073 SH   SOLE 0 3,073 0 0
KEYCORP COM Stock 493267108 3,150 140,754 SH   SOLE 0 140,754 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 3,253 146,155 SH   SOLE 0 146,155 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1,079 2,368 SH   SOLE 0 2,368 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 1,902 684 SH   SOLE 0 684 0 0
ZSCALER INC COM Stock 98980G102 1,746 7,238 SH   SOLE 0 7,238 0 0
INTUIT COM Stock 461202103 895 1,862 SH   SOLE 0 1,862 0 0
MICROSOFT CORP COM Stock 594918104 6,548 21,239 SH   SOLE 0 21,239 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 1,332 17,758 SH   SOLE 0 17,758 0 0
COPART INC COM Stock 217204106 1,863 14,852 SH   SOLE 0 14,852 0 0
NIKE INC CL B Stock 654106103 1,180 8,766 SH   SOLE 0 8,766 0 0
HYATT HOTELS CORP COM CL A Stock 448579102 1,265 13,255 SH   SOLE 0 13,255 0 0
MORNINGSTAR INC COM Stock 617700109 2,479 9,075 SH   SOLE 0 9,075 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 1,520 6,693 SH   SOLE 0 6,693 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 698 6,955 SH   SOLE 0 6,955 0 0
REPLIGEN CORP COM Stock 759916109 916 4,872 SH   SOLE 0 4,872 0 0
CATHAY GEN BANCORP COM Stock 149150104 1,371 30,632 SH   SOLE 0 30,632 0 0
CONFLUENT INC CLASS A COM Stock 20717M103 690 16,825 SH   SOLE 0 16,825 0 0
META PLATFORMS INC CL A Stock 30303M102 421 1,892 SH   SOLE 0 1,892 0 0
FIVE BELOW INC COM Stock 33829M101 1,584 9,999 SH   SOLE 0 9,999 0 0
BALCHEM CORP COM Stock 057665200 1,126 8,236 SH   SOLE 0 8,236 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 1,213 13,820 SH   SOLE 0 13,820 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 2,565 7,607 SH   SOLE 0 7,607 0 0
ABBVIE INC COM Stock 00287Y109 3,730 23,010 SH   SOLE 0 23,010 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 688 1,675 SH   SOLE 0 1,675 0 0
OMNICELL COM COM Stock 68213N109 1,645 12,705 SH   SOLE 0 12,705 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102 3,390 34,109 SH   SOLE 0 34,109 0 0
FACTSET RESH SYS INC COM Stock 303075105 2,331 5,370 SH   SOLE 0 5,370 0 0
QUALCOMM INC COM Stock 747525103 2,906 19,017 SH   SOLE 0 19,017 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 1,934 8,019 SH   SOLE 0 8,019 0 0
RESMED INC COM Stock 761152107 1,500 6,187 SH   SOLE 0 6,187 0 0
AMETEK INC COM Stock 031100100 1,924 14,443 SH   SOLE 0 14,443 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 419 3,065 SH   SOLE 0 3,065 0 0
CISCO SYS INC COM Stock 17275R102 1,061 19,031 SH   SOLE 0 19,031 0 0
ROSS STORES INC COM Stock 778296103 841 9,300 SH   SOLE 0 9,300 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 2,551 25,559 SH   SOLE 0 25,559 0 0
REPUBLIC SVCS INC COM Stock 760759100 2,197 16,583 SH   SOLE 0 16,583 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 2,380 5,391 SH   SOLE 0 5,391 0 0
UMH PPTYS INC COM REIT 903002103 270 11,000 SH   SOLE 0 11,000 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 1,707 12,523 SH   SOLE 0 12,523 0 0
MARKEL CORP COM Stock 570535104 1,909 1,294 SH   SOLE 0 1,294 0 0
DANAHER CORPORATION COM Stock 235851102 1,602 5,460 SH   SOLE 0 5,460 0 0
CONCERT PHARMACEUTICALS INC COM Stock 206022105 259 76,749 SH   SOLE 0 76,749 0 0
WALMART INC COM Stock 931142103 2,410 16,181 SH   SOLE 0 16,181 0 0
TEXAS INSTRS INC COM Stock 882508104 1,995 10,871 SH   SOLE 0 10,871 0 0
AMGEN INC COM Stock 031162100 2,055 8,498 SH   SOLE 0 8,498 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 1,079 9,843 SH   SOLE 0 9,843 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 2,965 65,412 SH   SOLE 0 65,412 0 0
LITTELFUSE INC COM Stock 537008104 1,130 4,529 SH   SOLE 0 4,529 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 3,169 6,710 SH   SOLE 0 6,710 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,161 15,898 SH   SOLE 0 15,898 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 1,461 2,864 SH   SOLE 0 2,864 0 0
KRAFT HEINZ CO COM Stock 500754106 886 22,486 SH   SOLE 0 22,486 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 1,223 10,574 SH   SOLE 0 10,574 0 0
NASDAQ INC COM Stock 631103108 1,893 10,623 SH   SOLE 0 10,623 0 0
BIO-TECHNE CORP COM Stock 09073M104 1,023 2,363 SH   SOLE 0 2,363 0 0
APPLE INC COM Stock 037833100 7,652 43,824 SH   SOLE 0 43,824 0 0
DISNEY WALT CO COM Stock 254687106 1,137 8,293 SH   SOLE 0 8,293 0 0