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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
INVSC S P 500 EQUAL WEIGHT ETF IV UIE 46137V357 15,797,043 86,921 SH SOLE 0 0 86,921
AMAZON.COM INC COM 023135106 7,271,243 33,143 SH SOLE 0 0 33,143
NVIDIA CORP COM 67066G104 6,418,265 40,625 SH SOLE 0 0 40,625
PALANTIR TECHNOLOGIES INCLASS A COM 69608A108 6,343,515 46,534 SH SOLE 0 0 46,534
MASTERCARD INC CLASS A COM 57636Q104 5,190,729 9,237 SH SOLE 0 0 9,237
SNOWFLAKE INC CLASS A COM 833445109 5,158,346 23,052 SH SOLE 0 0 23,052
MICROSOFT CORP COM 594918104 5,116,916 10,287 SH SOLE 0 0 10,287
VISA INC CLASS A COM 92826C839 5,012,420 14,118 SH SOLE 0 0 14,118
META PLATFORMS INC CLASS A COM 30303M102 4,957,341 6,716 SH SOLE 0 0 6,716
ALPHABET INC CLASS A COM 02079K305 4,443,709 25,215 SH SOLE 0 0 25,215
INTUIT COM 461202103 3,780,944 4,800 SH SOLE 0 0 4,800
APPLE INC COM 037833100 3,753,409 18,294 SH SOLE 0 0 18,294
BLACKROCK INC NEW COM 09247X101 3,567,466 3,400 SH SOLE 0 0 3,400
JACOBS SOLUTIONS INC COM 46982L108 3,220,525 24,500 SH SOLE 0 0 24,500
BROOKFIELD CORP FCLASS A COM 11271J107 3,103,819 50,183 SH SOLE 0 0 50,183
VANGUARD S&P 500 ETF IV UIE 922908363 2,922,473 5,145 SH SOLE 0 0 5,145
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR N07059210 2,881,798 3,596 SH SOLE 0 0 3,596
INTERCONTINENTAL EXCHANG COM 45866F104 2,829,105 15,420 SH SOLE 0 0 15,420
MSCI INC COM 55354G100 2,609,838 4,525 SH SOLE 0 0 4,525
TESLA INC COM 88160R101 2,559,704 8,058 SH SOLE 0 0 8,058
CROWDSTRIKE HLDGS INC CLASS A COM 22788C105 2,526,178 4,960 SH SOLE 0 0 4,960
MOODYS CORP COM 615369105 2,464,688 4,914 SH SOLE 0 0 4,914
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS ADR 874039100 2,313,369 10,214 SH SOLE 0 0 10,214
COSTCO WHSL CORP NEW COM 22160K105 2,282,132 2,305 SH SOLE 0 0 2,305
TEXAS INSTRS INC COM 882508104 2,229,696 10,739 SH SOLE 0 0 10,739
SHERWIN-WILLIAMS CO COM 824348106 2,213,851 6,448 SH SOLE 0 0 6,448
REPUBLIC SVCS INC COM 760759100 2,157,699 8,749 SH SOLE 0 0 8,749
LOCKHEED MARTIN CORP COM 539830109 2,100,612 4,536 SH SOLE 0 0 4,536
LOWES COS INC COM 548661107 2,080,342 9,376 SH SOLE 0 0 9,376
ROPER TECHNOLOGIES INC COM 776696106 2,057,527 3,630 SH SOLE 0 0 3,630
SERVICENOW INC COM 81762P102 2,001,672 1,947 SH SOLE 0 0 1,947
WASTE MGMT INC DEL COM 94106L109 1,953,402 8,537 SH SOLE 0 0 8,537
ISHARES BITCOIN ETF UIE 46438F101 1,929,156 31,517 SH SOLE 0 0 31,517
MERCADOLIBRE INC COM 58733R102 1,853,064 709 SH SOLE 0 0 709
UBER TECHNOLOGIES INC COM 90353T100 1,847,060 19,797 SH SOLE 0 0 19,797
ORACLE CORP COM 68389X105 1,821,488 8,331 SH SOLE 0 0 8,331
JPMORGAN CHASE & CO COM 46625H100 1,814,479 6,259 SH SOLE 0 0 6,259
VANGUARD SMALL CAP ETF IV UIE 922908751 1,810,704 7,641 SH SOLE 0 0 7,641
CLOUDFLARE INC CLASS A COM 18915M107 1,795,369 9,168 SH SOLE 0 0 9,168
PARKER-HANNIFIN CORP COM 701094104 1,785,489 2,556 SH SOLE 0 0 2,556
SALESFORCE INC COM 79466L302 1,780,057 6,528 SH SOLE 0 0 6,528
BROADCOM INC COM 11135F101 1,714,299 6,219 SH SOLE 0 0 6,219
DANAHER CORP COM 235851102 1,627,730 8,240 SH SOLE 0 0 8,240
VANGUARD FTSE DEVELOPED MATS ETF IV UIE 921943858 1,585,353 27,808 SH SOLE 0 0 27,808
BLACKSTONE INC COM 09260D107 1,552,672 10,380 SH SOLE 0 0 10,380
RTX CORP COM 75513E101 1,443,100 9,883 SH SOLE 0 0 9,883
ISHARES MSCI USA MIN VOLFCTR ETF IV UIE 46429B697 1,428,044 15,213 SH SOLE 0 0 15,213
LINDE PLC F FGO G54950103 1,414,201 3,014 SH SOLE 0 0 3,014
CME GROUP INC CLASS A COM 12572Q105 1,390,896 5,046 SH SOLE 0 0 5,046
GENERAL DYNAMICS CORP COM 369550108 1,389,242 4,763 SH SOLE 0 0 4,763
CONSTELLATION SOFTWARE F FGC 21037X100 1,387,159 378 SH SOLE 0 0 378
S&P GLOBAL INC COM 78409V104 1,378,913 2,615 SH SOLE 0 0 2,615
HOME DEPOT INC COM 437076102 1,358,145 3,704 SH SOLE 0 0 3,704
STRYKER CORP COM 863667101 1,352,805 3,419 SH SOLE 0 0 3,419
AMERICAN TOWER CORP NEW REIT RET 03027X100 1,279,228 5,788 SH SOLE 0 0 5,788
VERISK ANALYTICS INC CLASS A COM 92345Y106 1,256,534 4,034 SH SOLE 0 0 4,034
INVESCO NASDAQ 100 ETF UIE 46138G649 1,217,710 5,362 SH SOLE 0 0 5,362
ACCENTURE PLC IRELAND FCLASS A FGO G1151C101 1,185,996 3,968 SH SOLE 0 0 3,968
BOOKING HLDGS INC COM 09857L108 1,181,601 204 SH SOLE 0 0 204
SPDR S&P 500 ETF IV UIE 78462F103 1,169,623 1,893 SH SOLE 0 0 1,893
ISHARES CORE DIVIDEND GROWTH ETF UIE 46434V621 1,151,368 18,007 SH SOLE 0 0 18,007
BOSTON SCIENTIFIC CORP COM 101137107 1,128,235 10,504 SH SOLE 0 0 10,504
THE TRADE DESK INC CLASS A COM 88339J105 1,100,943 15,293 SH SOLE 0 0 15,293
UNION PAC CORP COM 907818108 1,089,336 4,735 SH SOLE 0 0 4,735
VANGUARD GROWTH ETF IV UIE 922908736 1,062,682 2,424 SH SOLE 0 0 2,424
TYLER TECHNOLOGIES INC COM 902252105 1,049,327 1,770 SH SOLE 0 0 1,770
HONEYWELL INTL INC COM 438516106 1,046,314 4,493 SH SOLE 0 0 4,493
SHOPIFY INC FCLASS A FGC 82509L107 1,031,344 8,941 SH SOLE 0 0 8,941
LAM RESH CORP COM 512807108 1,018,935 10,468 SH SOLE 0 0 10,468
PALO ALTO NETWORKS INC COM 697435105 1,002,327 4,898 SH SOLE 0 0 4,898
UNITEDHEALTH GROUP INC COM 91324P102 997,620 3,198 SH SOLE 0 0 3,198
VANGUARD LARGE CAP ETF IV UIE 922908637 995,412 3,489 SH SOLE 0 0 3,489
ZOETIS INC CLASS A COM 98978V103 991,956 6,361 SH SOLE 0 0 6,361
PEPSICO INC COM 713448108 991,107 7,506 SH SOLE 0 0 7,506
AIR PRODS & CHEMS INC COM 009158106 971,962 3,446 SH SOLE 0 0 3,446
TRACTOR SUPPLY CO COM 892356106 929,995 17,624 SH SOLE 0 0 17,624
FORTINET INC COM 34959E109 884,348 8,365 SH SOLE 0 0 8,365
ISHARES CORE MSCI INTRL DVLP ETF IV UIE 46435G326 883,205 11,615 SH SOLE 0 0 11,615
APPLIED MATLS INC COM 038222105 873,766 4,773 SH SOLE 0 0 4,773
CHARLES SCHWAB CORP COM 808513105 858,110 9,405 SH SOLE 0 0 9,405
THERMO FISHER SCIENTIFIC COM 883556102 810,556 1,999 SH SOLE 0 0 1,999
INTUITIVE SURGICAL INC COM 46120E602 801,530 1,475 SH SOLE 0 0 1,475
VANGUARD REAL ESTATE ETF IV UIE 922908553 796,563 8,944 SH SOLE 0 0 8,944
NORTHROP GRUMMAN CORP COM 666807102 795,992 1,592 SH SOLE 0 0 1,592
PROCTER & GAMBLE CO COM 742718109 782,777 4,913 SH SOLE 0 0 4,913
KLA CORP COM 482480100 745,902 833 SH SOLE 0 0 833
NETFLIX INC COM 64110L106 737,861 551 SH SOLE 0 0 551
ISHARES RUSSELL 1000 GROWTH ETF UIE 464287614 724,758 1,707 SH SOLE 0 0 1,707
VANGUARD MID CAP ETF IV UIE 922908629 717,204 2,563 SH SOLE 0 0 2,563
TRADEWEB MKTS INC CLASS A COM 892672106 696,395 4,757 SH SOLE 0 0 4,757
CANADIAN PACIFIC KAN F FGC 13646K108 691,789 8,727 SH SOLE 0 0 8,727
ARISTA NETWORKS INC COM 040413106 673,711 6,585 SH SOLE 0 0 6,585
BERKSHIRE HATHAWAY CLASS B COM 084670702 653,361 1,345 SH SOLE 0 0 1,345
JOHNSON & JOHNSON COM 478160104 647,309 4,238 SH SOLE 0 0 4,238
L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS ADR 502117203 637,734 7,458 SH SOLE 0 0 7,458
ABBOTT LABS COM 002824100 630,800 4,638 SH SOLE 0 0 4,638
ROLLINS INC COM 775711104 597,995 10,599 SH SOLE 0 0 10,599
ELEVANCE HEALTH INC COM 036752103 593,503 1,526 SH SOLE 0 0 1,526
ECOLAB INC COM 278865100 592,550 2,199 SH SOLE 0 0 2,199
ISHARES RUSSELL 1000 VALUE ETF IV UIE 464287598 591,042 3,043 SH SOLE 0 0 3,043
BLACKSTONE PRIVATE CREDIT FUND CLASS I COM 49261H305 585,820 23,238 SH SOLE 0 0 23,238
INVESCO QQQ-U ETF UIE 46090E103 566,552 1,027 SH SOLE 0 0 1,027
WORKDAY INC CLASS A COM 98138H101 562,320 2,343 SH SOLE 0 0 2,343
VERIZON COMMUNICATIONS I COM 92343V104 561,009 12,965 SH SOLE 0 0 12,965
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS ADR 01609W102 541,533 4,775 SH SOLE 0 0 4,775
EXXON MOBIL CORP COM 30231G102 535,914 4,971 SH SOLE 0 0 4,971
ISHARES RUSSELL MID CAP ETF IV UIE 464287499 530,391 5,767 SH SOLE 0 0 5,767
IDEXX LABS INC COM 45168D104 518,104 966 SH SOLE 0 0 966
WASTE CONNECTIONS INC F FGC 94106B101 506,571 2,713 SH SOLE 0 0 2,713
PTC INC COM 69370C100 475,314 2,758 SH SOLE 0 0 2,758
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 641069406 468,095 4,713 SH SOLE 0 0 4,713
GLOBAL X DEFENSE TECH ETF IV UIE 37960A529 417,111 6,923 SH SOLE 0 0 6,923
DATADOG INC CLASS A COM 23804L103 410,512 3,056 SH SOLE 0 0 3,056
ISHARES US TECH BRKTHRGHMLTSCTR ETF UIE 46436E502 408,403 7,120 SH SOLE 0 0 7,120
MONDAY COM LTD F COM M7S64H106 402,534 1,280 SH SOLE 0 0 1,280
ENTERPRISE PRODS PART LP MLP 293792107 398,483 12,850 SH SOLE 0 0 12,850
ISHARES CORE S&P 500 ETF IV UIE 464287200 389,002 627 SH SOLE 0 0 627
O REILLY AUTOMOTIVE INC COM 67103H107 379,898 4,215 SH SOLE 0 0 4,215
AUTODESK INC COM 052769106 361,578 1,168 SH SOLE 0 0 1,168
COREWEAVE INC CLASS A COM 80303D305 358,732 2,200 SH SOLE 0 0 2,200
ISHARES S&P 500 GROWTH ETF IV UIE 464287309 352,430 3,201 SH SOLE 0 0 3,201
WALMART INC COM 931142103 348,195 3,561 SH SOLE 0 0 3,561
THE COCA-COLA CO COM 191216100 331,841 4,690 SH SOLE 0 0 4,690
ALPHABET INC CLASS C COM 02079K107 327,639 1,847 SH SOLE 0 0 1,847
VANGUARD FTSE EMERGING MARK ETF IV UIE 922042858 320,265 6,475 SH SOLE 0 0 6,475
PROSHARES S&P 500 DIV ARISTOC ETF IV UIE 74348A467 314,688 3,125 SH SOLE 0 0 3,125
CHURCH & DWIGHT INC COM 171340102 302,810 3,151 SH SOLE 0 0 3,151
RPM INTL INC COM 749685103 300,679 2,737 SH SOLE 0 0 2,737
NEXTERA ENERGY INC COM 65339F101 300,596 4,330 SH SOLE 0 0 4,330
ISHARES S&P 500 VALUE ETF IV UIE 464287408 278,669 1,426 SH SOLE 0 0 1,426
FASTENAL CO COM 311900104 278,193 6,624 SH SOLE 0 0 6,624
CADENCE DESIGN SYS INC COM 127387108 276,411 897 SH SOLE 0 0 897
MONGODB INC CLASS A COM 60937P106 259,128 1,234 SH SOLE 0 0 1,234
ATLASSIAN CORP CLASS A COM 049468101 257,112 1,266 SH SOLE 0 0 1,266
ELI LILLY AND CO COM 532457108 254,634 327 SH SOLE 0 0 327
AT&T INC COM 00206R102 245,006 8,466 SH SOLE 0 0 8,466
INVSC WATER RESC PORTFOLIO ETF IV UIE 46137V142 243,007 3,476 SH SOLE 0 0 3,476
ISHARES CORE S&P MID CAPETF IV UIE 464287507 239,955 3,869 SH SOLE 0 0 3,869
ADOBE INC COM 00724F101 239,866 620 SH SOLE 0 0 620
ISHARES US AEROSPACE DEFENSE ETF UIE 464288760 236,366 1,253 SH SOLE 0 0 1,253
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS ADR 502441306 235,439 2,241 SH SOLE 0 0 2,241
VANGUARD TOTAL STOCK MARKET E ETF IV UIE 922908769 235,242 774 SH SOLE 0 0 774
ENERGY TRANSFER L P LP MLP 29273V100 231,012 12,742 SH SOLE 0 0 12,742
ISHARES RUSSELL MID CAP GRW ETF IV UIE 464287481 229,931 1,658 SH SOLE 0 0 1,658
WISDOMTREE US QLT DIV GRW ETF UIE 97717X669 217,724 2,600 SH SOLE 0 0 2,600
ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 042068205 217,379 1,344 SH SOLE 0 0 1,344
INVS SP 500 EQL WGH CNSMSTPL ETF IV UIE 46137V373 216,084 7,210 SH SOLE 0 0 7,210
SYNOPSYS INC COM 871607107 213,788 417 SH SOLE 0 0 417