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
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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
BOSTON SCIENTIFIC CORP COM 101137107   1,019,160 10,439 SH   SOLE   0 0 10,439
CADENCE DESIGN SYS INC COM 127387108   327,726 933 SH   SOLE   0 0 933
CHURCH & DWIGHT INC COM 171340102   272,657 3,111 SH   SOLE   0 0 3,111
THE COCA-COLA CO COM 191216100   311,848 4,702 SH   SOLE   0 0 4,702
DANAHER CORP COM 235851102   1,612,050 8,131 SH   SOLE   0 0 8,131
ECOLAB INC COM 278865100   598,446 2,185 SH   SOLE   0 0 2,185
ENTERPRISE PRODS PART LP MLP 293792107   466,303 14,912 SH   SOLE   0 0 14,912
FASTENAL CO COM 311900104   319,058 6,506 SH   SOLE   0 0 6,506
GENERAL DYNAMICS CORP COM 369550108   1,634,374 4,793 SH   SOLE   0 0 4,793
HOME DEPOT INC COM 437076102   1,487,174 3,670 SH   SOLE   0 0 3,670
HONEYWELL INTL INC COM 438516106   987,689 4,692 SH   SOLE   0 0 4,692
INTUIT COM 461202103   3,219,603 4,715 SH   SOLE   0 0 4,715
ISHARES CORE S&P 500 ETF ETF 464287200   419,325 627 SH   SOLE   0 0 627
ISHARES S&P 500 GROWTH ETF ETF 464287309   386,425 3,201 SH   SOLE   0 0 3,201
ISHARES S&P 500 VALUE ETF ETF 464287408   294,483 1,426 SH   SOLE   0 0 1,426
ISHARES RUSSELL MID CAP GROWTH ETF ETF 464287481   236,116 1,658 SH   SOLE   0 0 1,658
ISHARES RUSSELL MID CAP ETF ETF 464287499   708,098 7,334 SH   SOLE   0 0 7,334
ISHARES CORE S&P MID CAPETF ETF 464287507   274,971 4,213 SH   SOLE   0 0 4,213
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   619,524 3,043 SH   SOLE   0 0 3,043
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   799,576 1,707 SH   SOLE   0 0 1,707
ISHARES US AEROSPACE DEFENSE ETF ETF 464288760   240,858 1,151 SH   SOLE   0 0 1,151
JOHNSON & JOHNSON COM 478160104   774,757 4,178 SH   SOLE   0 0 4,178
KLA CORP COM 482480100   946,426 877 SH   SOLE   0 0 877
L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS ADR 502117203   633,512 7,312 SH   SOLE   0 0 7,312
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS ADR 502441306   287,306 2,349 SH   SOLE   0 0 2,349
LAM RESH CORP COM 512807108   1,522,317 11,369 SH   SOLE   0 0 11,369
ELI LILLY AND CO COM 532457108   261,584 343 SH   SOLE   0 0 343
LOCKHEED MARTIN CORP COM 539830109   2,247,109 4,501 SH   SOLE   0 0 4,501
LOWES COS INC COM 548661107   2,340,431 9,313 SH   SOLE   0 0 9,313
MICROSOFT CORP COM 594918104   5,829,816 11,256 SH   SOLE   0 0 11,256
MOODYS CORP COM 615369105   2,411,696 5,061 SH   SOLE   0 0 5,061
NASDAQ INC COM 631103108   329,279 3,723 SH   SOLE   0 0 3,723
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 641069406   410,946 4,478 SH   SOLE   0 0 4,478
NORTHROP GRUMMAN CORP COM 666807102   979,292 1,607 SH   SOLE   0 0 1,607
PALO ALTO NETWORKS INC COM 697435105   1,296,245 6,366 SH   SOLE   0 0 6,366
PARKER-HANNIFIN CORP COM 701094104   2,076,835 2,739 SH   SOLE   0 0 2,739
PEPSICO INC COM 713448108   1,007,903 7,177 SH   SOLE   0 0 7,177
PROCTER & GAMBLE CO COM 742718109   753,556 4,904 SH   SOLE   0 0 4,904
RPM INTL INC COM 749685103   322,865 2,739 SH   SOLE   0 0 2,739
REPUBLIC SVCS INC COM 760759100   2,079,879 9,063 SH   SOLE   0 0 9,063
ROLLINS INC COM 775711104   653,713 11,129 SH   SOLE   0 0 11,129
ROPER TECHNOLOGIES INC COM 776696106   1,935,598 3,881 SH   SOLE   0 0 3,881
CHARLES SCHWAB CORP COM 808513105   896,612 9,392 SH   SOLE   0 0 9,392
SHERWIN-WILLIAMS CO COM 824348106   2,264,286 6,539 SH   SOLE   0 0 6,539
SNOWFLAKE INC COM 833445109   5,779,042 25,622 SH   SOLE   0 0 25,622
STRYKER CORP COM 863667101   1,266,597 3,426 SH   SOLE   0 0 3,426
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS ADR 874039100   3,526,036 12,625 SH   SOLE   0 0 12,625
TEXAS INSTRS INC COM 882508104   1,957,422 10,654 SH   SOLE   0 0 10,654
THERMO FISHER SCIENTIFIC COM 883556102   917,972 1,893 SH   SOLE   0 0 1,893
TRACTOR SUPPLY CO COM 892356106   1,027,552 18,068 SH   SOLE   0 0 18,068
TRADEWEB MKTS INC CLASS A COM 892672106   527,916 4,757 SH   SOLE   0 0 4,757
TYLER TECHNOLOGIES INC COM 902252105   877,862 1,678 SH   SOLE   0 0 1,678
UNION PAC CORP COM 907818108   1,870,378 7,913 SH   SOLE   0 0 7,913
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   2,865,182 47,817 SH   SOLE   0 0 47,817
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   369,630 6,822 SH   SOLE   0 0 6,822
VANGUARD S&P 500 ETF ETF 922908363   3,182,281 5,197 SH   SOLE   0 0 5,197
VANGUARD REAL ESTATE ETF ETF 922908553   978,057 10,699 SH   SOLE   0 0 10,699
VANGUARD MID CAP ETF ETF 922908629   752,905 2,563 SH   SOLE   0 0 2,563
VANGUARD LARGE CAP ETF ETF 922908637   1,074,124 3,489 SH   SOLE   0 0 3,489
VANGUARD GROWTH ETF ETF 922908736   1,411,492 2,943 SH   SOLE   0 0 2,943
VANGUARD SMALL CAP ETF ETF 922908751   2,166,217 8,519 SH   SOLE   0 0 8,519
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   829,942 2,529 SH   SOLE   0 0 2,529
WALMART INC COM 931142103   380,807 3,695 SH   SOLE   0 0 3,695
AT&T INC COM 00206R102   239,080 8,466 SH   SOLE   0 0 8,466
ABBOTT LABS COM 002824100   610,418 4,557 SH   SOLE   0 0 4,557
AIR PRODS & CHEMS INC COM 009158106   920,777 3,376 SH   SOLE   0 0 3,376
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS ADR 01609W102   1,745,656 9,767 SH   SOLE   0 0 9,767
ALPHABET INC CLASS C COM 02079K107   449,837 1,847 SH   SOLE   0 0 1,847
ALPHABET INC CLASS CLASS A COM 02079K305   6,285,046 25,854 SH   SOLE   0 0 25,854
AMAZON.COM INC COM 023135106   9,725,634 44,294 SH   SOLE   0 0 44,294
AMERICAN TOWER CORP NEW REIT RET 03027X100   1,023,518 5,322 SH   SOLE   0 0 5,322
ELEVANCE HEALTH INC COM 036752103   411,656 1,274 SH   SOLE   0 0 1,274
APPLE INC COM 037833100   4,856,841 19,074 SH   SOLE   0 0 19,074
APPLIED MATLS INC COM 038222105   959,213 4,685 SH   SOLE   0 0 4,685
ARISTA NETWORKS INC COM 040413106   1,237,515 8,493 SH   SOLE   0 0 8,493
ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 042068205   207,141 1,464 SH   SOLE   0 0 1,464
AUTODESK INC COM 052769106   371,039 1,168 SH   SOLE   0 0 1,168
BERKSHIRE HATHAWAY CLASS B COM 084670702   676,185 1,345 SH   SOLE   0 0 1,345
BLACKROCK INC NEW COM 09247X101   4,665,868 4,002 SH   SOLE   0 0 4,002
BLACKSTONE INC COM 09260D107   2,252,403 13,184 SH   SOLE   0 0 13,184
BOOKING HLDGS INC COM 09857L108   1,085,829 201 SH   SOLE   0 0 201
BROADCOM INC COM 11135F101   2,122,793 6,434 SH   SOLE   0 0 6,434
BROOKFIELD CORP FCLASS A COM 11271J107   5,810,921 84,732 SH   SOLE   0 0 84,732
CME GROUP INC CLASS A COM 12572Q105   1,389,569 5,143 SH   SOLE   0 0 5,143
CANADIAN PACIFIC KAN F FGC 13646K108   650,074 8,727 SH   SOLE   0 0 8,727
CLOUDFLARE INC CLASS A COM 18915M107   2,213,925 10,317 SH   SOLE   0 0 10,317
CONSTELLATION SOFTWARE F FGC 21037X100   986,271 363 SH   SOLE   0 0 363
COSTCO WHSL CORP NEW COM 22160K105   2,145,696 2,318 SH   SOLE   0 0 2,318
CROWDSTRIKE HLDGS INC CLASS A COM 22788C105   2,529,870 5,159 SH   SOLE   0 0 5,159
DATADOG INC CLASS A COM 23804L103   421,077 2,957 SH   SOLE   0 0 2,957
ENERGY TRANSFER L P LP MLP 29273V100   319,897 18,642 SH   SOLE   0 0 18,642
EXXON MOBIL CORP COM 30231G102   556,741 4,938 SH   SOLE   0 0 4,938
META PLATFORMS INC CLASS A COM 30303M102   5,094,338 6,937 SH   SOLE   0 0 6,937
FORTINET INC COM 34959E109   429,817 5,112 SH   SOLE   0 0 5,112
GLOBAL X DEFENSE TECH ETF ETF 37960A529   725,088 10,323 SH   SOLE   0 0 10,323
IDEXX LABS INC COM 45168D104   608,862 953 SH   SOLE   0 0 953
INTERCONTINENTAL EXCHANG COM 45866F104   2,744,668 16,291 SH   SOLE   0 0 16,291
INVSC QQQ TRUST SRS 1 ETF ETF 46090E103   1,110,131 1,849 SH   SOLE   0 0 1,849
INTUITIVE SURGICAL INC COM 46120E602   642,670 1,437 SH   SOLE   0 0 1,437
INVSC WATER RESC PORTFOLIO ETF ETF 46137V142   250,654 3,476 SH   SOLE   0 0 3,476
INVSC S P 500 EQUAL WEIGHT ETF ETF 46137V357   17,599,234 92,774 SH   SOLE   0 0 92,774
INVSC SP 500 EQL WGHT CNSMR STPL ETF ETF 46137V373   210,712 7,210 SH   SOLE   0 0 7,210
INVESCO NASDAQ 100 ETF ETF 46138G649   1,448,617 5,862 SH   SOLE   0 0 5,862
ISHARES MSCI USA MIN VOLFCTR ETF ETF 46429B697   1,685,120 17,712 SH   SOLE   0 0 17,712
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   1,334,845 19,607 SH   SOLE   0 0 19,607
ISHARES CORE MSCI INTRL DVLP MKT ETF ETF 46435G326   931,175 11,615 SH   SOLE   0 0 11,615
ISHARES US TECH BRKTHRGHMLTSCTR ETF ETF 46436E502   491,340 8,140 SH   SOLE   0 0 8,140
ISHARES BITCOIN ETF ETF 46438F101   2,864,160 44,064 SH   SOLE   0 0 44,064
JPMORGAN CHASE & CO COM 46625H100   2,135,891 6,771 SH   SOLE   0 0 6,771
JACOBS SOLUTIONS INC COM 46982L108   3,671,570 24,500 SH   SOLE   0 0 24,500
BLACKSTONE PRIVATE CREDIT FUND CLASS I COM 49261H305   583,032 23,238 SH   SOLE   0 0 23,238
MSCI INC COM 55354G100   2,664,920 4,697 SH   SOLE   0 0 4,697
MASTERCARD INC CLASS A COM 57636Q104   5,334,895 9,379 SH   SOLE   0 0 9,379
MERCADOLIBRE INC COM 58733R102   2,453,787 1,050 SH   SOLE   0 0 1,050
NETFLIX INC COM 64110L106   673,793 562 SH   SOLE   0 0 562
NEXTERA ENERGY INC COM 65339F101   335,496 4,444 SH   SOLE   0 0 4,444
NVIDIA CORP COM 67066G104   8,225,207 44,084 SH   SOLE   0 0 44,084
O REILLY AUTOMOTIVE INC COM 67103H107   454,419 4,215 SH   SOLE   0 0 4,215
ORACLE CORP COM 68389X105   2,376,513 8,450 SH   SOLE   0 0 8,450
PTC INC COM 69370C100   558,914 2,753 SH   SOLE   0 0 2,753
PALANTIR TECHNOLOGIES INCLASS A COM 69608A108   8,544,918 46,842 SH   SOLE   0 0 46,842
PROSHARES S&P 500 DIV ARISTOCRAT ETF ETF 74348A467   484,944 4,705 SH   SOLE   0 0 4,705
RTX CORP COM 75513E101   1,648,294 9,851 SH   SOLE   0 0 9,851
S&P GLOBAL INC COM 78409V104   1,360,826 2,796 SH   SOLE   0 0 2,796
SPDR S&P 500 ETF ETF 78462F103   1,262,671 1,895 SH   SOLE   0 0 1,895
SALESFORCE INC COM 79466L302   1,088,486 4,593 SH   SOLE   0 0 4,593
COREWEAVE INC CLASS A COM 80303D305   465,837 3,404 SH   SOLE   0 0 3,404
SERVICENOW INC COM 81762P102   1,808,350 1,965 SH   SOLE   0 0 1,965
SHOPIFY INC FCLASS CLASS A FGC 82509L107   1,799,518 12,109 SH   SOLE   0 0 12,109
TESLA INC COM 88160R101   4,124,333 9,274 SH   SOLE   0 0 9,274
THE TRADE DESK INC CLASS CLASS A COM 88339J105   691,776 14,115 SH   SOLE   0 0 14,115
UBER TECHNOLOGIES INC COM 90353T100   2,963,984 30,254 SH   SOLE   0 0 30,254
UNITEDHEALTH GROUP INC COM 91324P102   1,465,021 4,243 SH   SOLE   0 0 4,243
VERIZON COMMUNICATIONS I COM 92343V104   584,526 13,300 SH   SOLE   0 0 13,300
VERISK ANALYTICS INC CLASS A COM 92345Y106   1,008,020 4,008 SH   SOLE   0 0 4,008
VISA INC CLASS A COM 92826C839   4,958,140 14,524 SH   SOLE   0 0 14,524
WASTE CONNECTIONS INC F FGC 94106B101   503,315 2,863 SH   SOLE   0 0 2,863
WASTE MGMT INC DEL COM 94106L109   1,955,690 8,856 SH   SOLE   0 0 8,856
WISDOMTREE US QLT DIV GRW ETF ETF 97717X669   383,596 4,312 SH   SOLE   0 0 4,312
WORKDAY INC CLASS A COM 98138H101   450,406 1,871 SH   SOLE   0 0 1,871
ZOETIS INC CLASS A COM 98978V103   816,798 5,582 SH   SOLE   0 0 5,582
ACCENTURE PLC IRELAND FCLASS A FGO G1151C101   781,969 3,171 SH   SOLE   0 0 3,171
LINDE PLC F FGO G54950103   1,568,135 3,301 SH   SOLE   0 0 3,301
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR N07059210   4,019,510 4,152 SH   SOLE   0 0 4,152
ISHARES ETHEREUM TRUST ETF IV ETF 46438R105   816,298 25,906 SH   SOLE   0 0 25,906
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406   234,259 1,662 SH   SOLE   0 0 1,662
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   233,287 2,978 SH   SOLE   0 0 2,978
ISHARES MSCI USA QLTY FACT ETF ETF 46432F339   207,143 1,065 SH   SOLE   0 0 1,065
KKR & CO INC COM 48251W104   715,028 5,502 SH   SOLE   0 0 5,502
NEBIUS GROUP N V A FCLASS A COM N97284108   276,746 2,465 SH   SOLE   0 0 2,465
MARVELL TECHNOLOGY INC COM 573874104   261,928 3,116 SH   SOLE   0 0 3,116
APPLOVIN CORP CLASS A COM 03831W108   225,622 314 SH   SOLE   0 0 314
GRAB HLDGS LTD FCLASS A ADR 38503L204   144,498 24,003 SH   SOLE   0 0 24,003
BLUE OWL CREDIT INCOME CORP CLASS S COM 69120V101   119,192 12,640 SH   SOLE   0 0 12,640