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
ALPHABET INC CAP STK CL C Equities 02079K107 4,999,153 14,149 SH SOLE 0 0 0 14,149
ADOBE INC COM Equities 00724F101 322,701 1,574 SH SOLE 0 0 0 1,574
ABBOTT LABORATORIES Equities 002824100 1,165,765 12,847 SH SOLE 0 0 0 12,847
AMERICAN EXPRESS CO COM USD0.20 Equities 025816109 1,630,881 4,822 SH SOLE 0 0 0 4,822
AMAZON.COM INC Equities 023135106 3,283,864 13,778 SH SOLE 0 0 0 13,778
ANALOG DEVICES INC COM Equities 032654105 1,797,209 4,525 SH SOLE 0 0 0 4,525
APPLE INC Equities 037833100 4,215,063 14,567 SH SOLE 0 0 0 14,567
AUTOMATIC DATA PROCESSING INC COM Equities 053015103 1,397,816 6,242 SH SOLE 0 0 0 6,242
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS ADR 088606108 745,063 8,943 SH SOLE 0 0 0 8,943
CISCO SYSTEMS INC Equities 17275R102 1,750,669 14,904 SH SOLE 0 0 0 14,904
DANAHER CORPORATION COM Equities 235851102 1,497,932 7,864 SH SOLE 0 0 0 7,864
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 Equities 136375102 602,407 5,052 SH SOLE 0 0 0 5,052
META PLATFORMS INC CLASS A COMMON STOCK Equities 30303M102 1,125,564 1,998 SH SOLE 0 0 0 1,998
ECOLAB INC Equities 278865100 1,344,995 4,828 SH SOLE 0 0 0 4,828
DISNEY WALT CO COM Equities 254687106 1,157,788 12,029 SH SOLE 0 0 0 12,029
GENERAL MILLS INC COM USD0.10 Equities 370334104 438,331 12,596 SH SOLE 0 0 0 12,596
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 5,301,724 64,000 SH SOLE 0 0 0 64,000
JOHNSON &JOHNSON COM Equities 478160104 1,364,023 5,371 SH SOLE 0 0 0 5,371
ISHARES TIPS BOND ETF ETF 464287176 4,610,591 42,133 SH SOLE 0 0 0 42,133
MCCORMICK &COMPANY INC COM NPV Equities 579780206 720,702 14,294 SH SOLE 0 0 0 14,294
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A Equities 518439104 545,706 6,912 SH SOLE 0 0 0 6,912
MCDONALD S CORP Equities 580135101 488,055 1,806 SH SOLE 0 0 0 1,806
NEXTERA ENERGY INC COM USD0.01 Equities 65339F101 953,142 10,860 SH SOLE 0 0 0 10,860
MICROSOFT CORP Equities 594918104 2,968,400 7,958 SH SOLE 0 0 0 7,958
NOVARTIS AG SPONSORED ADR ADR 66987V109 1,111,257 7,091 SH SOLE 0 0 0 7,091
NORTHERN TRUST CORP COM USD1.666 Equities 665859104 1,543,270 8,878 SH SOLE 0 0 0 8,878
NVIDIA CORPORATION COM Equities 67066G104 3,479,207 17,388 SH SOLE 0 0 0 17,388
PAYPAL HLDGS INC COM Equities 70450Y103 579,616 13,423 SH SOLE 0 0 0 13,423
PEPSICO INC Equities 713448108 1,143,719 8,447 SH SOLE 0 0 0 8,447
PROCTER AND GAMBLE CO COM Equities 742718109 1,037,881 7,078 SH SOLE 0 0 0 7,078
RTX CORPORATION COM USD1.00 Equities 75513E101 987,943 5,207 SH SOLE 0 0 0 5,207
TJX COMPANIES INC Equities 872540109 1,231,344 8,128 SH SOLE 0 0 0 8,128
UNION PAC CORP COM Equities 907818108 1,609,449 5,917 SH SOLE 0 0 0 5,917
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF ETF 922042718 1,373,974 8,905 SH SOLE 0 0 0 8,905
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 3,988,790 13,159 SH SOLE 0 0 0 13,159
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS ETF 92206C409 9,423,816 119,244 SH SOLE 0 0 0 119,244
VERIZON COMMUNICATIONS INC Equities 92343V104 730,989 17,265 SH SOLE 0 0 0 17,265
XYLEM INC COM USD0.01 Equities 98419M100 774,882 6,555 SH SOLE 0 0 0 6,555
ZOETIS INC Equities 98978V103 373,538 5,198 SH SOLE 0 0 0 5,198
ACCENTURE PLC Equities G1151C101 759,142 6,100 SH SOLE 0 0 0 6,100
CHUBB LIMITED COM NPV ISIN #CH0044328745 Equities H1467J104 1,579,647 4,636 SH SOLE 0 0 0 4,636
ALCON INC Equities H01301128 528,590 7,878 SH SOLE 0 0 0 7,878
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 Equities N07059210 2,017,732 1,014 SH SOLE 0 0 0 1,014
BLACKSTONE INC Equities 09260D107 673,887 5,727 SH SOLE 0 0 0 5,727
BXP INC COM Equities 101121101 568,711 8,577 SH SOLE 0 0 0 8,577
EXXON MOBIL CORP COM Equities 30231G102 922,941 6,751 SH SOLE 0 0 0 6,751
FORTIVE CORP COM Equities 34959J108 494,233 8,090 SH SOLE 0 0 0 8,090
ISHARES TR GL CLEAN ENE ETF ETF 464288224 839,798 40,986 SH SOLE 0 0 0 40,986
LVMH MOET HENNESSY LOUIS VUITTON ADR ADR 502441306 647,342 5,853 SH SOLE 0 0 0 5,853
NESTLE ADR ADR 641069406 921,027 8,969 SH SOLE 0 0 0 8,969
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 Equities 67077M108 567,666 9,018 SH SOLE 0 0 0 9,018
PFIZER INC Equities 717081103 661,879 27,487 SH SOLE 0 0 0 27,487
ROCHE HOLDINGS ADR ADR 771195104 998,039 19,436 SH SOLE 0 0 0 19,436
ROGERS COMMUNICATIONS INC ISIN #CA7751092007 SEDOL #2169051 Equities 775109200 596,360 18,350 SH SOLE 0 0 0 18,350
SHELL PLC SPON ADS EA REP 2 ORD SHS ADR 780259305 490,666 6,328 SH SOLE 0 0 0 6,328
SALESFORCE INC COM Equities 79466L302 682,681 4,358 SH SOLE 0 0 0 4,358
SLB LIMITED TRADING Equities 806857108 707,843 15,226 SH SOLE 0 0 0 15,226
SERVICENOW INC COM USD0.001 Equities 81762P102 429,882 4,330 SH SOLE 0 0 0 4,330
STARBUCKS CORP COM USD0.001 Equities 855244109 639,604 6,259 SH SOLE 0 0 0 6,259
TRAVELERS COMPANIES INC COM STK NPV Equities 89417E109 1,109,627 3,361 SH SOLE 0 0 0 3,361
UNITED PARCEL SERVICE INC CL B Equities 911312106 594,338 5,529 SH SOLE 0 0 0 5,529
VANGUARD SCOTTSDALE FDS INTER TERM TREAS ETF 92206C706 4,917,751 83,380 SH SOLE 0 0 0 83,380
WALMART INC COM Equities 931142103 895,852 7,910 SH SOLE 0 0 0 7,910
ALLEGION PLC ORD SHS Equities G0176J109 439,294 3,127 SH SOLE 0 0 0 3,127
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US ETF 922042775 2,693,003 32,155 SH SOLE 0 0 0 32,155
VANGUARD INDEX FUNDS S&P 500 ETF USD ETF 922908363 5,934,621 8,641 SH SOLE 0 0 0 8,641
VANGUARD DEVELOPED MARKETS INDEX FUND ETF ETF 921943858 1,901,566 26,689 SH SOLE 0 0 0 26,689
VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827 546,359 7,013 SH SOLE 0 0 0 7,013
CRYSTALLEX INTL CORP COM NPV Equities 22942F101 0 10,000 SH SOLE 0 0 0 10,000
GREAT BASIN GOLD COM NPV ISIN #CA3901241057 SEDOL #B1GC868 Equities 390124105 0 800 SH SOLE 0 0 0 800
MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 Equities 62426E402 28 2,000 SH SOLE 0 0 0 2,000
SPDR GOLD TR GOLD SHS ETF 78463V107 1,842 5 SH SOLE 0 0 0 5
SPIRE CORP Equities 848565107 0 1 SH SOLE 0 0 0 1
VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844 879,485 3,717 SH SOLE 0 0 0 3,717
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS ETF 922908736 513,197 5,958 SH SOLE 0 0 0 5,958
COMCAST CORP Equities 20030N101 859 35 SH SOLE 0 0 0 35
GE VERNOVA INC COM Equities 36828A101 64,617 55 SH SOLE 0 0 0 55
GE AEROSPACE COM NEW Equities 369604301 74,746 200 SH SOLE 0 0 0 200
GSK PLC SPON ADS EACH REP 2 ORD SHS ADR 37733W204 31,452 600 SH SOLE 0 0 0 600
HOME DEPOT INC Equities 437076102 66,969 190 SH SOLE 0 0 0 190
ISHARES TR CYBERSECURITY ETF 46435U135 6,982 115 SH SOLE 0 0 0 115
ISHARES BITCOIN TRUST ETF ETF 46438F101 3,329 100 SH SOLE 0 0 0 100
ISHARES TR FUTU AI TECH ETF ETF 46435U556 9,520 125 SH SOLE 0 0 0 125
ISHARES TR SELF DRIVNG EV ETF 46435U366 4,382 115 SH SOLE 0 0 0 115
MERCK &CO. INC COM Equities 58933Y105 41,559 323 SH SOLE 0 0 0 323
PALANTIR TECHNOLOGIES INC CL A Equities 69608A108 11,667 100 SH SOLE 0 0 0 100
SCHWAB CHARLES CORP COM Equities 808513105 3,229 35 SH SOLE 0 0 0 35
THEMES ETF TR TRANS DEFEN ETF ETF 882927767 8,120 200 SH SOLE 0 0 0 200
VERSANT MEDIA GROUP INC COM CL A Equities 925283103 36 1 SH SOLE 0 0 0 1
WISDOMTREE TR QUANT COMPU FD ETF 97717Y295 5,672 150 SH SOLE 0 0 0 150
ASTRAZENECA PLC ORD USD0.25 ISIN #GB0009895292 SEDOL #BPY0JG9 Equities G0593M107 7,016 37 SH SOLE 0 0 0 37
ALPHABET INC CAP STK CL A Equities 02079K305 148,198 415 SH SOLE 0 0 0 415
VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406 78,857 499 SH SOLE 0 0 0 499
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX ETF 922020805 102,519 2,041 SH SOLE 0 0 0 2,041
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF ETF 92206C870 247,950 3,000 SH SOLE 0 0 0 3,000
ADVANCED MICRO DEVICES INC Equities 007903107 31,950 55 SH SOLE 0 0 0 55
BANK AMERICA CORP COM Equities 060505104 56,980 1,000 SH SOLE 0 0 0 1,000
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 137,607 275 SH SOLE 0 0 0 275
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 Equities 11133T103 17,119 125 SH SOLE 0 0 0 125
COCA-COLA CO Equities 191216100 115,810 1,425 SH SOLE 0 0 0 1,425
COLGATE-PALMOLIVE CO COM Equities 194162103 55,008 600 SH SOLE 0 0 0 600
ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1 ADR 294821608 48,502 4,350 SH SOLE 0 0 0 4,350
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Equities 36266G107 3,713 58 SH SOLE 0 0 0 58
INTERNATIONAL BUS MACH CORP COM USD0.20 Equities 459200101 116,775 415 SH SOLE 0 0 0 415
INTEL CORP COM USD0.001 Equities 458140100 82,382 590 SH SOLE 0 0 0 590
MARSH COMMON STOCK Equities 571748102 66,668 400 SH SOLE 0 0 0 400
NUVEEN QUALITY MUNCP INCOME FD COM Equities 67066V101 36,360 3,000 SH SOLE 0 0 0 3,000
SMUCKER J M CO COM NEW Equities 832696405 28,125 250 SH SOLE 0 0 0 250
SOLVENTUM CORP COM SHS Equities 83444M101 1,929 25 SH SOLE 0 0 0 25
STANLEY BLACK & DECKER INC Equities 854502101 70,590 750 SH SOLE 0 0 0 750
STATE STREET CORP Equities 857477103 80,560 475 SH SOLE 0 0 0 475
3M CO Equities 88579Y101 24,286 150 SH SOLE 0 0 0 150
VOLVO(AB) SER B NPV ISIN #SE0000115446 SEDOL #B1QH830 Equities 928856301 114,053 3,350 SH SOLE 0 0 0 3,350
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 63,632 174 SH SOLE 0 0 0 174
ISHARES TR US AER DEF ETF ETF 464288760 3,636 15 SH SOLE 0 0 0 15
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 Equities 651639106 2,335 25 SH SOLE 0 0 0 25
SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 13,336 70 SH SOLE 0 0 0 70
AMENTUM HOLDINGS INC COM Equities 023939101 165 8 SH SOLE 0 0 0 8
JACOBS SOLUTIONS INC COM Equities 46982L108 4,440 35 SH SOLE 0 0 0 35
VANGUARD REAL ESTATE ETF ETF 922908553 9,257 96 SH SOLE 0 0 0 96
ASPEN AEROGELS INC COM USD0.00001 Equities 04523Y105 1,902 300 SH SOLE 0 0 0 300
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETF 922908769 13,348 36 SH SOLE 0 0 0 36
ISHARES GLOBAL TECH ETF ETF 464287291 498,456 3,450 SH SOLE 0 0 0 3,450
ISHARES TR ISHARES BIOTECH ETF 464287556 161,662 850 SH SOLE 0 0 0 850
SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 1,859 35 SH SOLE 0 0 0 35
WORLD GOLD TR SPDR GLD MINIS ETF 98149E303 2,780 35 SH SOLE 0 0 0 35
ISHARES TRUST CORE MSCI EAFE ETF ETF 46432F842 90,302 935 SH SOLE 0 0 0 935
VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF ETF 92206C102 55,249 949 SH SOLE 0 0 0 949
JPMORGAN CHASE &CO. COM Equities 46625H100 8,183 25 SH SOLE 0 0 0 25
THERMO FISHER SCIENTIFIC INC Equities 883556102 1,560 3 SH SOLE 0 0 0 3
VISA INC Equities 92826C839 5,965 17 SH SOLE 0 0 0 17
VANGUARD EXTENDED MARKETS INDEX FUND ETF 922908652 4,924 20 SH SOLE 0 0 0 20
SOLSTICE ADVANCED MATLS INC COM SHS Equities 83443Q103 177 2 SH SOLE 0 0 0 2
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF ETF 922042866 1,735 15 SH SOLE 0 0 0 15
CLOROX CO COM USD1.00 Equities 189054109 477 5 SH SOLE 0 0 0 5
COSTCO WHOLESALE CORP COM Equities 22160K105 25,917 28 SH SOLE 0 0 0 28
RALLIANT CORP COM Equities 750940108 1,547 21 SH SOLE 0 0 0 21
VERALTO CORP COM SHS Equities 92338C103 443 5 SH SOLE 0 0 0 5
SIBONEY CORP Equities 825791106 0 300 SH SOLE 0 0 0 300
ISHARES TRUST MSCI EMG MKTS ETF USD DIS ETF 464287234 280,481 4,100 SH SOLE 0 0 0 4,100
SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 50,482 750 SH SOLE 0 0 0 750
FIDELITY MSCI INDL INDEX ETF ETF 316092709 3,473 35 SH SOLE 0 0 0 35
ISHARES CORE S&P SMALL-CAP E ETF 464287804 26,696 180 SH SOLE 0 0 0 180
ISHARES TR MSCI USA MIN VOL ETF 46429B697 58,612 608 SH SOLE 0 0 0 608
APOLLO GLOBAL MGMT INC COM Equities 03769M106 1,775 15 SH SOLE 0 0 0 15
AMERICAN TOWER CORP NEW COM Equities 03027X100 2,454 15 SH SOLE 0 0 0 15
BROADCOM INC COM Equities 11135F101 1,889 5 SH SOLE 0 0 0 5
FREEPORT-MCMORAN INC COM USD0.10 Equities 35671D857 3,144 50 SH SOLE 0 0 0 50
GENERAL MTRS CO COM Equities 37045V100 1,927 25 SH SOLE 0 0 0 25
MASTERCARD INCORPORATED CL A Equities 57636Q104 5,136 10 SH SOLE 0 0 0 10
ORACLE CORP Equities 68389X105 2,198 15 SH SOLE 0 0 0 15
TEXAS INSTRUMENTS INC COM USD1.00 Equities 882508104 4,471 15 SH SOLE 0 0 0 15
UNITEDHEALTH GROUP INC Equities 91324P102 2,078 5 SH SOLE 0 0 0 5
VULCAN MATERIALS CO Equities 929160109 2,950 10 SH SOLE 0 0 0 10
WASTE MANAGEMENT INC Equities 94106L109 3,789 17 SH SOLE 0 0 0 17
WILLIAMS COS INC COM Equities 969457100 3,717 50 SH SOLE 0 0 0 50
LINDE PLC COM EUR0.001 Equities G54950103 2,595 5 SH SOLE 0 0 0 5
BRISTOL-MYERS SQUIBB CO COM Equities 110122108 46 1 SH SOLE 0 0 0 1
CHEVRON CORP NEW COM Equities 166764100 950 6 SH SOLE 0 0 0 6
GOLDMAN SACHS GROUP INC COM USD0.01 Equities 38141G104 4,505 4 SH SOLE 0 0 0 4
QUEBECOR INC CL A MULT VTG ISIN #CA7481931094 SEDOL #2716695 Equities 748193109 885 25 SH SOLE 0 0 0 25
AVANTIS US EQUITY ETF ETF 025072885 53,976 421 SH SOLE 0 0 0 421
AUTOZONE INC COM USD0.01 Equities 053332102 44,743 14 SH SOLE 0 0 0 14
ISHARES RUSSELL 2000 ETF ETF 464287655 81,722 272 SH SOLE 0 0 0 272
INVESCO EXCH TRD SLF IDX FD TR BLOOMBERG PRICIN ETF 46138J775 88,838 1,000 SH SOLE 0 0 0 1,000
ISHARES TR 0-3 MNTH TREASRY ETF 46436E718 300,730 2,987 SH SOLE 0 0 0 2,987
ISHARES US FINANCIALS ETF ETF 464287788 68,090 534 SH SOLE 0 0 0 534
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 ADR 874039100 21,013 44 SH SOLE 0 0 0 44
VANECK ETF TRUST MRNGSTR WDE MOAT ETF 92189F643 88,366 850 SH SOLE 0 0 0 850
STATE STREET SPDR S&P 500 ETF UNITS ETF 78462F103 86,625 116 SH SOLE 0 0 0 116
VANGUARD S&P 500 VALUE INDEX FUND ETF 921932703 121,662 555 SH SOLE 0 0 0 555
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF 921909768 62,921 736 SH SOLE 0 0 0 736
VANGUARD WORLD FD CONSUM DIS ETF ETF 92204A108 54,732 138 SH SOLE 0 0 0 138
VANGUARD WORLD FD CONSUM STP ETF ETF 92204A207 73,735 327 SH SOLE 0 0 0 327
VANGUARD WORLD FD FINANCIALS ETF ETF 92204A405 65,800 500 SH SOLE 0 0 0 500
VANGUARD FD INDUSTRIAL ETF ETF 92204A603 69,553 193 SH SOLE 0 0 0 193
VANGUARD WORLD FD HEALTH CAR ETF ETF 92204A504 89,404 299 SH SOLE 0 0 0 299
VANGUARD WORLD FD UTILITIES ETF ETF 92204A876 26,648 136 SH SOLE 0 0 0 136
VANGUARD WORLD FD INF TECH ETF ETF 92204A702 239,040 2,000 SH SOLE 0 0 0 2,000
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF ETF 92206C714 32,531 306 SH SOLE 0 0 0 306
WELLS FARGO CO NEW COM Equities 949746101 24,957 302 SH SOLE 0 0 0 302
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ADR 01609W102 4,799 50 SH SOLE 0 0 0 50
BED BATH &BEYOND INC WTS EXP 10/07/2026 FOR OPTION USE ONLY Equities 075896159 0 1 SH SOLE 0 0 0 1
ISHARES S&P 500 GROWTH ETF ETF 464287309 6,876 50 SH SOLE 0 0 0 50
ISHARES US ENERGY ETF ETF 464287796 4,074 72 SH SOLE 0 0 0 72
NETFLIX INC Equities 64110L106 1,071 15 SH SOLE 0 0 0 15
BED BATH & BEYOND INC COMMON STOCK Equities 690370101 58 10 SH SOLE 0 0 0 10
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 7,928 250 SH SOLE 0 0 0 250
SIRIUSXM HOLDINGS INC COMMON STOCK Equities 829933100 177 6 SH SOLE 0 0 0 6
VANGUARD BD INDEX FDS INTERMED TERM ETF 921937819 11,505 150 SH SOLE 0 0 0 150
FIRST TR EXCHANGE-TRADED FD VI NASDQ FOD BVRG ETF 33738R852 5,230 235 SH SOLE 0 0 0 235
JABIL INC COM Equities 466313103 212,014 550 SH SOLE 0 0 0 550
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS ETF 921932828 6,877 50 SH SOLE 0 0 0 50
ISHARES MSCI EAFE ETF ETF 464287465 21,295 205 SH SOLE 0 0 0 205
ISHARES CORE S&P MID-CAP ETF ETF 464287507 30,844 400 SH SOLE 0 0 0 400
NIKE INC CLASS B COM NPV Equities 654106103 21,141 515 SH SOLE 0 0 0 515
APTARGROUP INC Equities 038336103 1,252 10 SH SOLE 0 0 0 10
CARRIER GLOBAL CORPORATION COM Equities 14448C104 734 10 SH SOLE 0 0 0 10
NEW YORK TIMES CO Equities 650111107 1,750 25 SH SOLE 0 0 0 25
STRYKER CORPORATION COM Equities 863667101 630 2 SH SOLE 0 0 0 2
L OREAL SA ISIN #FR0000120321 SEDOL #4057808 Equities F58149133 2,193 5 SH SOLE 0 0 0 5
VERTEX PHARMACEUTICALS INC Equities 92532F100 4,967 10 SH SOLE 0 0 0 10
ISHARES GLOBAL ENERGY ETF ETF 464287341 12,282 250 SH SOLE 0 0 0 250
VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746 12,645 250 SH SOLE 0 0 0 250
ACCO BRANDS CORP Equities 00081T108 1,747 420 SH SOLE 0 0 0 420
ALBEMARLE CORP COM USD0.01 Equities 012653101 4,051 30 SH SOLE 0 0 0 30
BRUNSWICK CORP Equities 117043109 2,527 30 SH SOLE 0 0 0 30
CHEGG INC COM USD0.001 Equities 163092109 121 120 SH SOLE 0 0 0 120
CLOUDFLARE INC CL A COM Equities 18915M107 15,943 65 SH SOLE 0 0 0 65
COMMERCIAL VEHICLE GROUP INC Equities 202608105 5,960 1,290 SH SOLE 0 0 0 1,290
COMPASS DIVERSIFIED SH BEN INT Equities 20451Q104 1,642 154 SH SOLE 0 0 0 154
CROWDSTRIKE HLDGS INC CL A Equities 22788C105 26,710 35 SH SOLE 0 0 0 35
DATADOG INC CL A COM Equities 23804L103 26,036 100 SH SOLE 0 0 0 100
DIGITALOCEAN HLDGS INC COM Equities 25402D102 18,687 119 SH SOLE 0 0 0 119
DRAFTKINGS INC NEW COM CL A Equities 26142V105 2,273 90 SH SOLE 0 0 0 90
DYCOM INDUSTRIES INC Equities 267475101 17,696 35 SH SOLE 0 0 0 35
ENTREPRENEURSHARES SERIES TRUS ERSH PRI PUB ETF ETF 293828877 7,368 350 SH SOLE 0 0 0 350
EXTREME NETWORKS COM Equities 30226D106 3,723 115 SH SOLE 0 0 0 115
FIRST REP BK SAN FRANCISCO CAL COM Equities 33616C100 0 87 SH SOLE 0 0 0 87
FORWARDLY INC COM Equities 34986W106 2 11,432 SH SOLE 0 0 0 11,432
GRIFFON CORP Equities 398433102 7,217 74 SH SOLE 0 0 0 74
GROUP 1 AUTOMOTIVE INC Equities 398905109 5,532 19 SH SOLE 0 0 0 19
HONEYWELL AEROSPACE INC COM Equities 43849R105 379,373 1,716 SH SOLE 0 0 0 1,716
HONEYWELL INTL INC COM Equities 438516205 384,212 1,716 SH SOLE 0 0 0 1,716
TAP REAL ESTATE TECHNOLOGIES, INC. COMMON STOCK Equities 44501Q104 1 6,232 SH SOLE 0 0 0 6,232
JUMIA TECHNOLOGIES AG SPON ADS EACH REP 2 ORD SHS ADR 48138M105 2,468 350 SH SOLE 0 0 0 350
LIVE NATION ENTERTAINMENT INC COM USD0.01 Equities 538034109 14,649 80 SH SOLE 0 0 0 80
MGT CAP INVTS INC COM NEW Equities 55302P202 54 34,000 SH SOLE 0 0 0 34,000
NB BANCORP INC COM Equities 63945M107 1,796 85 SH SOLE 0 0 0 85
OKTA INC CL A Equities 679295105 4,503 33 SH SOLE 0 0 0 33
RIVIAN AUTOMOTIVE INC COM CL A Equities 76954A103 1,995 115 SH SOLE 0 0 0 115
ROKU INC COM CL A Equities 77543R102 9,394 68 SH SOLE 0 0 0 68
MATIV HOLDINGS INC COM Equities 808541106 734 97 SH SOLE 0 0 0 97
SNAP INC CL A Equities 83304A106 2,131 480 SH SOLE 0 0 0 480
SPACE EXPL TECHNOLOGIES CORP CL A Equities 84615Q103 1,709 10 SH SOLE 0 0 0 10
BLOCK INC CL A Equities 852234103 13,072 172 SH SOLE 0 0 0 172
TELADOC HEALTH INC COM Equities 87918A105 950 112 SH SOLE 0 0 0 112
TITAN INTERNATIONAL INC Equities 88830M102 5,513 715 SH SOLE 0 0 0 715
TOAST INC CL A Equities 888787108 1,864 67 SH SOLE 0 0 0 67
ROYAL CARIBBEAN GROUP COM USD0.01 Equities V7780T103 12,384 39 SH SOLE 0 0 0 39