The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| AMPHENOL CORP | CL A | 032095101 | 3,553,906 | 20,156 | SH | SOLE | 20,156 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,348,092 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,164,695 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 14,334,848 | 71,642 | SH | SOLE | 71,642 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 1,528,230 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,247,564 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 234,859 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,478,070 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 1,632,754 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 16,302,208 | 56,339 | SH | SOLE | 56,339 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,811,097 | 8,282 | SH | SOLE | 8,282 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 311,630 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 1,707,860 | 17,744 | SH | SOLE | 17,744 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 659,459 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 1,817,370 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 8,345,419 | 22,373 | SH | SOLE | 22,373 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 2,718,059 | 24,009 | SH | SOLE | 24,009 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,271,913 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 4,259,542 | 14,118 | SH | SOLE | 14,118 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 937,326 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
| KIMCO REALTY CORP | COM | 49446R109 | 1,660,856 | 65,517 | SH | SOLE | 65,517 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 1,215,095 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
| SCHEIN HENRY INC | COM | 806407102 | 1,005,414 | 12,038 | SH | SOLE | 12,038 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 1,215,912 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 1,574,026 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 677,494 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 1,238,620 | 17,007 | SH | SOLE | 17,007 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 3,002,419 | 9,952 | SH | SOLE | 9,952 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 916,710 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 808,105 | 11,318 | SH | SOLE | 11,318 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 855,677 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 363,941 | 807 | SH | SOLE | 807 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 358,986 | 641 | SH | SOLE | 641 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 956,961 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 2,607,240 | 22,056 | SH | SOLE | 22,056 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 850,073 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 5,112,420 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 359,096 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,166,419 | 17,255 | SH | SOLE | 17,255 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 834,512 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 1,395,735 | 15,739 | SH | SOLE | 15,739 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 4,549,532 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 2,522,038 | 14,846 | SH | SOLE | 14,846 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,925,086 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 888,752 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,587,345 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 658,774 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 700,062 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 207,857 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 281,248 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 951,389 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 337,464 | 532 | SH | SOLE | 532 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 374,054 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 298,084 | 310 | SH | SOLE | 310 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,897,502 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 209,039 | 10,098 | SH | SOLE | 10,098 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 349,738 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,571,511 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,156,136 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 246,263 | 287 | SH | SOLE | 287 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 239,902 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,140,631 | 17,379 | SH | SOLE | 17,379 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 222,460 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 5,721,123 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 461,857 | 890 | SH | SOLE | 890 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 574,196 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 214,475 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 480,501 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 24,813 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 264,250 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 288,515 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 576,177 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 734,342 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 230,968 | 829 | SH | SOLE | 829 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,139,507 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 178,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 344,916 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,687,598 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 248,971 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 249,172 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 240,818 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 577,342 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 569,550 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 538,745 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 492,681 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 448,481 | 10,508 | SH | SOLE | 10,508 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,025,531 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 5,592,171 | 23,463 | SH | SOLE | 23,463 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 345,110 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 307,346 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 202,358 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 646,051 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 432,713 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 225,515 | 454 | SH | SOLE | 454 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 1,013,394 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 2,777,974 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 208,478 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 564,587 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 258,463 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 368,059 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 578,504 | 572 | SH | SOLE | 572 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 202,720 | 547 | SH | SOLE | 547 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 247,626 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 | 860,571 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 400,220 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 266,991 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 1,251,767 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
| ISHARES TR | DOW JONES US ETF | 464287846 | 324,550 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 204,491 | 284 | SH | SOLE | 284 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 344,377 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,740,476 | 15,957 | SH | SOLE | 15,957 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 224,808 | 552 | SH | SOLE | 552 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 207,638 | 403 | SH | SOLE | 403 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 4,171,604 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 694,387 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 4,567,191 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 1,681,584 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 1,411,621 | 26,996 | SH | SOLE | 26,996 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 378,073 | 8,929 | SH | SOLE | 8,929 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 580,900 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 377,252 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,517,649 | 15,714 | SH | SOLE | 15,714 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 466,271 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 465,533 | 9,096 | SH | SOLE | 9,096 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 225,163 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,040,977 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 717,020 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 2,418,509 | 17,280 | SH | SOLE | 17,280 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 590,667 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 441,702 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 613,228 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 223,693 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 850,808 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 517,948 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
| CANAAN INC | SPONSORED ADS | 134748102 | 7,238 | 25,210 | SH | SOLE | 25,210 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 464,355 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 431,047 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 1,634,788 | 55,852 | SH | SOLE | 55,852 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 350,019 | 548 | SH | SOLE | 548 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 349,971 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 584,234 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 324,460 | 896 | SH | SOLE | 896 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 221,746 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
| SSGA ACTIVE TR | STATE STREET IG | 78470P622 | 1,044,486 | 41,489 | SH | SOLE | 41,489 | 0 | 0 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 645,975 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 204,976 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 205,234 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 309,070 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 305,256 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 590,386 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 250,141 | 629 | SH | SOLE | 629 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 490,099 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 396,606 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 472,936 | 208 | SH | SOLE | 208 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 442,336 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 239,731 | 716 | SH | SOLE | 716 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 265,101 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 319,415 | 331 | SH | SOLE | 331 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 223,185 | 655 | SH | SOLE | 655 | 0 | 0 | ||