The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 59,399,449 | 97,096 | SH | SOLE | 97,096 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 23,685,508 | 137,459 | SH | SOLE | 137,459 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 59,545,462 | 174,753 | SH | SOLE | 174,753 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,300,594 | 18,311 | SH | SOLE | 18,311 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 415,997 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 28,353,456 | 113,801 | SH | SOLE | 113,801 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 35,958,755 | 118,246 | SH | SOLE | 118,246 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 1,577,297 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 46,204,343 | 548,094 | SH | SOLE | 548,094 | 0 | 0 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 3,330,916 | 71,648 | SH | SOLE | 71,648 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 230,808 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 11,799,337 | 35,431 | SH | SOLE | 35,431 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,063,450 | 587 | SH | SOLE | 587 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 321,099 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,505,801 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 1,315,454 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 460,660 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 5,606,552 | 15,964 | SH | SOLE | 15,964 | 0 | 0 | ||
| BRT APARTMENTS CORP | COM | 055645303 | 200,400 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| CAMDEN NATL CORP | COM | 133034108 | 247,724 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 33,879,617 | 41,786 | SH | SOLE | 41,786 | 0 | 0 | ||
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 341,015 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 560,157 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 399,621 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 201,210 | 760 | SH | SOLE | 760 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 19,753,637 | 38,240 | SH | SOLE | 38,240 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 9,819,222 | 93,606 | SH | SOLE | 93,606 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 3,500,155 | 28,243 | SH | SOLE | 28,243 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 18,460,517 | 67,232 | SH | SOLE | 67,232 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 271,349 | 235 | SH | SOLE | 235 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 822,307 | 41,594 | SH | SOLE | 41,594 | 0 | 0 | ||
| ESCALADE INC | COM | 296056104 | 226,838 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 1,092,938 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
| FIREFLY AEROSPACE INC | COM | 31816X106 | 309,029 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 1,411,237 | 685 | SH | SOLE | 685 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 236,514 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 19,744,656 | 132,470 | SH | SOLE | 132,470 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 449,294 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
| IBIO INC | COM NEW | 451033708 | 293,820 | 249,000 | SH | SOLE | 249,000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,148,861 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 328,873 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 4,623,409 | 459,127 | SH | SOLE | 459,127 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 434,417 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 203,860 | 980 | SH | SOLE | 980 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 943,931 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 241,954 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 539,633 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 11,634,431 | 109,264 | SH | SOLE | 109,264 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 1,577,188 | 53,464 | SH | SOLE | 53,464 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,082,806 | 37,363 | SH | SOLE | 37,363 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,322,121 | 13,647 | SH | SOLE | 13,647 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,324,148 | 19,826 | SH | SOLE | 19,826 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 576,883 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 275,768 | 869 | SH | SOLE | 869 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 215,156 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
| ISHARES TR | USD INV GRDE ETF | 464288620 | 265,352 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 316,947 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 942,615 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 255,237 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 467,588 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 17,581,397 | 349,045 | SH | SOLE | 349,045 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 5,213,948 | 113,396 | SH | SOLE | 113,396 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,290,625 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 46,651,921 | 141,015 | SH | SOLE | 141,015 | 0 | 0 | ||
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | 5,326,860 | 154,446 | SH | SOLE | 154,446 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 7,411,992 | 22,562 | SH | SOLE | 22,562 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 23,484,733 | 49,478 | SH | SOLE | 49,478 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 13,170,908 | 71,468 | SH | SOLE | 71,468 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 597,555 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 476,100 | 863 | SH | SOLE | 863 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 10,680,820 | 123,778 | SH | SOLE | 123,778 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 20,083,979 | 138,215 | SH | SOLE | 138,215 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 10,638,321 | 20,742 | SH | SOLE | 20,742 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 14,319,130 | 189,056 | SH | SOLE | 189,056 | 0 | 0 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 516,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| NORTHRIM BANCORP INC | COM | 666762109 | 251,120 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,320,804 | 14,541 | SH | SOLE | 14,541 | 0 | 0 | ||
| OCEANEERING INTL INC | COM | 675232102 | 211,606 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
| OFG BANCORP | COM | 67103X102 | 210,336 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 412,587 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 318,630 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 25,453,673 | 138,305 | SH | SOLE | 138,305 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 25,144,366 | 33,160 | SH | SOLE | 33,160 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 498,356 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 22,274,288 | 83,782 | SH | SOLE | 83,782 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 228,535 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 218,910 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 360,760 | 12,308 | SH | SOLE | 12,308 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 244,586 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 387,901 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 312,217 | 9,921 | SH | SOLE | 9,921 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 359,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 570,467 | 25,813 | SH | SOLE | 25,813 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 10,321,328 | 106,012 | SH | SOLE | 106,012 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 423,170 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 672,669 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 445,672 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 205,403 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,904,843 | 9,731 | SH | SOLE | 9,731 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 2,223,094 | 45,630 | SH | SOLE | 45,630 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 301,871 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 526,997 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 755,359 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 256,635 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 317,160 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,791,424 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 275,250 | 419 | SH | SOLE | 419 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 28,900,756 | 104,945 | SH | SOLE | 104,945 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 53,558,075 | 117,403 | SH | SOLE | 117,403 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 8,523,601 | 24,023 | SH | SOLE | 24,023 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 203,865 | 302 | SH | SOLE | 302 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 582,856 | 7,629 | SH | SOLE | 7,629 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 874,771 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 463,872 | 9,897 | SH | SOLE | 9,897 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 2,983,395 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 1,610,266 | 17,870 | SH | SOLE | 17,870 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 495,471 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,503,117 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 292,065 | 830 | SH | SOLE | 830 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,353,982 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 547,455 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 675,772 | 7,954 | SH | SOLE | 7,954 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 487,112 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,771,410 | 14,096 | SH | SOLE | 14,096 | 0 | 0 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 385,297 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 227,745 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 22,134,783 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 381,802 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 851,894 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 622,536 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 369,317 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||