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
Amazon.com Inc COM 023135106   10,071,137 54,050 SH   SOLE   0 0 54,050
AMERICAN EXPRESS CO COM 025816109   2,357,813 8,694 SH   SOLE   0 0 8,694
AMGEN INC COM 031162100   6,766 21 SH   SOLE   0 0 21
ELEVANCE HEALTH INC COM 036752103   104,000 200 SH   SOLE   0 0 200
APPLE INC COM 037833100   22,741,317 97,602 SH   SOLE   0 0 97,602
APPLIED MATLS INC COM 038222105   50,513 250 SH   SOLE   0 0 250
ASTRAZENECA PLC ADR COM 046353108   96,686 1,241 SH   SOLE   0 0 1,241
BAIDU INC A ADR COM 056752108   57,910 550 SH   SOLE   0 0 550
BANK OF AMERICA CORP COM 060505104   1,567,360 39,500 SH   SOLE   0 0 39,500
BROOKFIELD ASSET MGM A CL A COM 113004105   5,013 106 SH   SOLE   0 0 106
CSX CORP COM 126408103   103,590 3,000 SH   SOLE   0 0 3,000
CANADA GOOSE HLDGS I COM 135086106   12,330 984 SH   SOLE   0 0 984
CANADIAN NATL RY CO COM 136375102   20,853 178 SH   SOLE   0 0 178
CHIPOTLE MEXICAN GRI COM 169656105   1,206,909 20,946 SH   SOLE   0 0 20,946
CIRRUS LOGIC INC COM 172755100   7,577 61 SH   SOLE   0 0 61
Citigroup Inc COM 172967424   12,520 200 SH   SOLE   0 0 200
Coca Cola Consolidat COM 191098102   458,107 348 SH   SOLE   0 0 348
The Coca-Cola Co COM 191216100   404,770 5,595 SH   SOLE   0 0 5,595
DEERE & CO COM 244199105   732,900 1,750 SH   SOLE   0 0 1,750
DESCARTES SYS GROUP COM 249906108   39,537 384 SH   SOLE   0 0 384
DYCOM INDS INC COM 267475101   25,032 127 SH   SOLE   0 0 127
EBAY INC COM 278642103   19,533 300 SH   SOLE   0 0 300
ELECTRONIC ARTS INC COM 285512109   21,516 150 SH   SOLE   0 0 150
FISERV INC COM 337738108   114,796 639 SH   SOLE   0 0 639
HSBC HLDGS PLC ADR COM 404280406   22,595 500 SH   SOLE   0 0 500
HALEON PLC ADR COM 405552100   12,167 1,150 SH   SOLE   0 0 1,150
HARTFORD FINL SVCS G COM 416515104   23,616 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102   1,461,305 3,606 SH   SOLE   0 0 3,606
HONEYWELL INTL INC COM 438516106   1,837,238 8,888 SH   SOLE   0 0 8,888
HORMEL FOODS CORP COM 440452100   95,100 3,000 SH   SOLE   0 0 3,000
HOULIHAN LOKEY INC A CL A COM 441593100   55,307 350 SH   SOLE   0 0 350
HUNTINGTON BANCSHARE COM 446150104   74,275 5,000 SH   SOLE   0 0 5,000
INGREDION INC COM 458140100   1,055,325 7,679 SH   SOLE   0 0 7,679
INTEL CORP COM 458140100   43,401 1,850 SH   SOLE   0 0 1,850
ISHARES RUSSELL 1000 GROWTH ETF COM 464287614   500,006 1,332 SH   SOLE   0 0 1,332
JOHNSON & JOHNSON COM 478160104   254,272 1,569 SH   SOLE   0 0 1,569
LAM RESH CORP COM 512807108   1,773,453 2,167 SH   SOLE   0 0 2,167
LAUDER ESTEE COS INC A CL A COM 518439104   4,187 42 SH   SOLE   0 0 42
ELi Lilly and Co COM 532457108   1,945,524 2,196 SH   SOLE   0 0 2,196
LOCKHEED MARTIN CORP COM 539830109   175,368 300 SH   SOLE   0 0 300
LOWES COS INC COM 548661107   1,423,615 5,256 SH   SOLE   0 0 5,256
MGM RESORTS INTL COM 552953101   39,090 1,000 SH   SOLE   0 0 1,000
MAPLEBEAR INC COM 565394103   15,033 369 SH   SOLE   0 0 369
MARRIOTT INTL INC NE A CL A COM 571903202   149,160 600 SH   SOLE   0 0 600
MASTEC INC COM 576323109   20,065 163 SH   SOLE   0 0 163
MCDONALDS CORP COM 580135101   45,677 150 SH   SOLE   0 0 150
Microsoft Corp COM 594918104   18,247,493 42,406 SH   SOLE   0 0 42,406
MOODYS CORP COM 615369105   1,864,858 3,929 SH   SOLE   0 0 3,929
NASDAQ INC COM 631103108   58,408 800 SH   SOLE   0 0 800
Ntnl STORAGE AFFILIA COM 637870106   15,087 313 SH   SOLE   0 0 313
NATWEST GROUP PLC ADR COM 639057207   24,111 2,576 SH   SOLE   0 0 2,576
NEUROMETRIX INC COM 641255880   1,191 300 SH   SOLE   0 0 300
NICE LTD ADR COM 653656108   11,810 68 SH   SOLE   0 0 68
NIKE INC B COM 654106103   89,320 1,000 SH   SOLE   0 0 1,000
NOVO-NORDISK A S ADR COM 670100205   43,818 368 SH   SOLE   0 0 368
OLD DOMINION FREIGHT COM 679580100   397,280 2,000 SH   SOLE   0 0 2,000
OSCAR HEALTH INC A CL A COM 687793109   12,493 589 SH   SOLE   0 0 589
PENN ENTMT INC COM 707569109   9,430 500 SH   SOLE   0 0 500
PEPSICO INC COM 713448108   1,528,663 8,989 SH   SOLE   0 0 8,989
PDD Holdings Inc ADR COM 722304102   87,627 650 SH   SOLE   0 0 650
QUALCOMM INC CL A COM 747525103   763,014 4,487 SH   SOLE   0 0 4,487
RENTOKIL INITIAL PLC ADR COM 760125104   22,811 915 SH   SOLE   0 0 915
RIO TINTO PLC ADR COM 767204100   10,889 153 SH   SOLE   0 0 153
ROCKET LAB USA INC COM 773122106   10,207 1,049 SH   SOLE   0 0 1,049
ROSS STORES INC COM 778296103   10,084 67 SH   SOLE   0 0 67
SCHWAB US LARGE CAP ETF COM 808524201   169,625 2,500 SH   SOLE   0 0 2,500
SCHWAB FUNDAMNTL INTRNL EQT ETF COM 808524755   124,965 3,344 SH   SOLE   0 0 3,344
SEMTECH CORP COM 816850101   10,045 220 SH   SOLE   0 0 220
SHERWIN-WILLIAMS CO COM 824348106   134,730 353 SH   SOLE   0 0 353
SNOWFLAKE INC A CL A COM 833445109   8,615 75 SH   SOLE   0 0 75
SOCIEDAD QUIMICA Y M ADR COM 833635105   40,555 973 SH   SOLE   0 0 973
SONY GROUP CORP ADR COM 835699307   26,653 276 SH   SOLE   0 0 276
SOUTHWEST AIRLS CO COM 844741108   14,815 500 SH   SOLE   0 0 500
STATE STR CORP COM 857477103   44,235 500 SH   SOLE   0 0 500
STRYKER CORP COM 863667101   72,412 200 SH   SOLE   0 0 200
SUNCOR ENERGY INC NE COM 867224107   31,640 857 SH   SOLE   0 0 857
SYNOPSYS INC COM 871607107   945,430 1,867 SH   SOLE   0 0 1,867
TJX COS INC NEW COM 872540109   1,041,750 8,863 SH   SOLE   0 0 8,863
TAIWAN SEMICONDUCTOR ADR COM 874039100   81,919 470 SH   SOLE   0 0 470
THERMO FISHER SCIENT COM 883556102   528,592 854 SH   SOLE   0 0 854
TORO CO COM 891092108   13,064 150 SH   SOLE   0 0 150
TOYOTA MTR CORP ADR COM 892331307   15,178 85 SH   SOLE   0 0 85
UMB FINL CORP COM 902788108   9,985 95 SH   SOLE   0 0 95
US BANCORP DEL COM 902973304   453,054 9,800 SH   SOLE   0 0 9,800
UNION PAC CORP COM 907818108   63,838 259 SH   SOLE   0 0 259
United Airlines Hldg COM 910047109   7,475 131 SH   SOLE   0 0 131
UNITED PARCEL SVC IN B CL B COM 911312106   104,982 770 SH   SOLE   0 0 770
UNITED RENTALS INC COM 911363109   364,379 450 SH   SOLE   0 0 450
VANGUARD DIVIDEND APPRECIATION ETF COM 921908844   241,817 1,220 SH   SOLE   0 0 1,220
VANGUARD HIGH DIVIDEND YIELD ETF COM 921946406   14,615 114 SH   SOLE   0 0 114
VGRD FTSE ALL WRLD EX US SML CAP ETF COM 922042718   25,192 200 SH   SOLE   0 0 200
VANGUARD S&P 500 ETF COM 922908363   15,879 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR COM 922908744   104,742 600 SH   SOLE   0 0 600
VANGUARD SMALL CAP ETF COM 922908751   142,749 600 SH   SOLE   0 0 600
VANGUARD TOTAL STOCK MARKET ETF COM 922908769   2,285,879 8,048 SH   SOLE   0 0 8,048
VORNADO RLTY TR REIT COM 929042109   7,525 191 SH   SOLE   0 0 191
WABTEC COM 929740108   36,354 200 SH   SOLE   0 0 200
WALMART INC COM 931142103   1,680,892 20,816 SH   SOLE   0 0 20,816
WILLIAMS SONOMA INC COM 969904101   1,156,168 7,463 SH   SOLE   0 0 7,463
YASKAWA ELEC CORP ADR COM 985087105   8,009 114 SH   SOLE   0 0 114
INVSC QQQ TRUST SRS 1 ETF COM 46090E103   24,437 50 SH   SOLE   0 0 50
CENCORA INC COM 03073E105   67,524 300 SH   SOLE   0 0 300
EVOTEC SE ADR COM 30050E105   1,504 412 SH   SOLE   0 0 412
ARGAN INC COM 04010E109   5,072 50 SH   SOLE   0 0 50
IMAX CORP COM 45245E109   20,018 976 SH   SOLE   0 0 976
TOTALENERGIES SE ADR COM 89151E109   32,748 500 SH   SOLE   0 0 500
FIRSTSERVICE CORP NE COM 33767E202   58,364 319 SH   SOLE   0 0 319
AFLAC INC COM 001055102   156,520 1,400 SH   SOLE   0 0 1,400
A-MARK PRECIOUS META COM 00181T107   9,980 226 SH   SOLE   0 0 226
AT&T INC COM 00206R102   6,226 283 SH   SOLE   0 0 283
ABBVIE INC COM 00287Y109   296,220 1,500 SH   SOLE   0 0 1,500
Adobe Inc COM 00724F101   1,323,446 2,556 SH   SOLE   0 0 2,556
AFFIRM HLDGS INC A CL A COM 00827B106   15,103 370 SH   SOLE   0 0 370
ALIBABA GROUP HLDG L ADR COM 01609W102   159,180 1,500 SH   SOLE   0 0 1,500
ALPHABET INC A CL A COM 02079K107   12,072,944 72,794 SH   SOLE   0 0 72,794
ALPHABET INC C CL C COM 02079K107   3,337,112 19,960 SH   SOLE   0 0 19,960
APPLIED THERAPEUTICS COM 03828A101   5,117 602 SH   SOLE   0 0 602
ARGENX SE ADR COM 04016X101   42,282 78 SH   SOLE   0 0 78
The Baldwin Insuranc A CL A COM 05589G102   4,980 100 SH   SOLE   0 0 100
BLUEBIRD BIO INC Equity COM 09609G100   520 1,000 SH   SOLE   0 0 1,000
BOOKING HLDGS INC COM 09857L108   842,424 200 SH   SOLE   0 0 200
BROADCOM INC COM 11135F101   1,654,793 9,593 SH   SOLE   0 0 9,593
BROOKFIELD CORP A CL A COM 11271J107   11,959 225 SH   SOLE   0 0 225
CME GROUP INC A COM 12572Q105   110,325 500 SH   SOLE   0 0 500
Canadian Pacific Kan COM 13646K108   760,365 8,889 SH   SOLE   0 0 8,889
CARNIVAL PLC Equity ADR COM 14365C103   20,137 1,208 SH   SOLE   0 0 1,208
CELLNEX TELECOM S A COM 15117X105   8,113 200 SH   SOLE   0 0 200
CENTRUS ENERGY CORP A CL A COM 15643U104   9,983 182 SH   SOLE   0 0 182
CISCO SYS INC COM 17275R102   71,847 1,350 SH   SOLE   0 0 1,350
COHERENT CORP COM 19247G107   20,183 227 SH   SOLE   0 0 227
COSTCO WHSL CORP NEW COM 22160K105   5,513,786 6,220 SH   SOLE   0 0 6,220
DIAGEO PLC ADR COM 25243Q205   49,572 347 SH   SOLE   0 0 347
DUOLINGO INC A CL A COM 26603R106   14,947 53 SH   SOLE   0 0 53
ASPEN TECHNOLOGY INC COM 29109X106   20,300 85 SH   SOLE   0 0 85
ENSIGN GROUP INC COM 29358P101   50,358 350 SH   SOLE   0 0 350
EXPEDIA GROUP INC COM 30212P303   370,050 2,500 SH   SOLE   0 0 2,500
META PLATFORMS INC A CL A COM 30303M102   10,852,318 18,958 SH   SOLE   0 0 18,958
FARFETCH LTD ORDFCLASS A CL A COM 30744W107   0 215 SH   SOLE   0 0 215
FEDEX CORP COM 31428X106   2,242,289 8,152 SH   SOLE   0 0 8,152
FIRST CTZNS BANCSHAR A CL A COM 31946M103   92,048 50 SH   SOLE   0 0 50
FIRST WATCH RESTAURA COM 33748L101   78,000 5,000 SH   SOLE   0 0 5,000
FOX CORP A CL A COM 35137L105   158,738 3,750 SH   SOLE   0 0 3,750
GSK PLC ADR ADR COM 37733W204   37,971 920 SH   SOLE   0 0 920
GOLDMAN SACHS GROUP COM 38141G104   445,599 900 SH   SOLE   0 0 900
GREENTREE HOSPITALIT A ADR COM 39579V100   1,809 567 SH   SOLE   0 0 567
HDFC BK LTD ADR COM 40415F101   28,715 459 SH   SOLE   0 0 459
ICICI BK LTD ADR COM 45104G104   26,447 886 SH   SOLE   0 0 886
INTERACTIVE BROKERS A CL A COM 45841N107   66,893 480 SH   SOLE   0 0 480
INTERCONTINENTAL EXC COM 45866F104   268,751 1,673 SH   SOLE   0 0 1,673
INVSC BULLETSHARES 2025 CRP BND ETF COM 46138J825   20,175 977 SH   SOLE   0 0 977
INVSC BULLETSHAR 2024 CRPRT BND ETF COM 46138J841   15,037 712 SH   SOLE   0 0 712
JPMORGAN CHASE & CO COM 46625H100   3,133,620 14,861 SH   SOLE   0 0 14,861
KENVUE Inc COM 49177J102   198,594 8,586 SH   SOLE   0 0 8,586
KEURIG DR PEPPER INC COM 49271V100   9,428 250 SH   SOLE   0 0 250
LIMBACH HLDGS INC COM 53263P105   20,076 265 SH   SOLE   0 0 265
LUMENTUM HLDGS INC COM 55024U109   20,028 316 SH   SOLE   0 0 316
MARKETAXESS HLDGS IN COM 57060D108   25,108 98 SH   SOLE   0 0 98
MASTERCARD INC A CL A COM 57636Q104   3,318,566 6,720 SH   SOLE   0 0 6,720
MEDICAL PPTYS TR INC REIT COM 58463J304   451 75 SH   SOLE   0 0 75
Merck & Co. Inc. COM 58933Y105   48,019 420 SH   SOLE   0 0 420
NETFLIX INC COM 64110L106   4,965 7 SH   SOLE   0 0 7
NEXSTAR MEDIA GROUP COM 65336K103   248,025 1,500 SH   SOLE   0 0 1,500
NVIDIA CORP COM 67066G104   18,032,671 148,479 SH   SOLE   0 0 148,479
ORACLE CORP COM 68389X105   170,400 1,000 SH   SOLE   0 0 1,000
OSISKO GOLD ROYALTIE COM 68827L101   10,014 541 SH   SOLE   0 0 541
OTIS WORLDWIDE CORP COM 68902V107   41,576 400 SH   SOLE   0 0 400
PAYPAL HLDGS INC COM 70450Y103   503,215 6,449 SH   SOLE   0 0 6,449
PAYONEER GLOBAL INC COM 70451X104   12,507 1,661 SH   SOLE   0 0 1,661
PINTEREST INC A COM 72352L106   576,445 17,808 SH   SOLE   0 0 17,808
PROCEPT BIOROBOTICS COM 74276L105   15,063 188 SH   SOLE   0 0 188
PUMA SE ADR COM 74589A101   10,300 2,488 SH   SOLE   0 0 2,488
Q2 HLDGS INC COM 74736L109   5,026 63 SH   SOLE   0 0 63
RB GLOBAL Inc COM 74935Q107   31,472 391 SH   SOLE   0 0 391
RH COM 74967X103   19,731 59 SH   SOLE   0 0 59
REGENERON PHARMACEUT COM 75886F107   78,843 75 SH   SOLE   0 0 75
SPDR S&P 500 ETF COM 78462F103   9,711,321 16,882 SH   SOLE   0 0 16,882
SPDR INDEX SHARES EMERG MARKT ETF COM 78463X509   16,512 400 SH   SOLE   0 0 400
SPDR PORTFOLIO DVLPD WRLD EX-US ETF COM 78463X889   75,120 2,000 SH   SOLE   0 0 2,000
SAFEHOLD Inc REIT COM 78646V107   581 22 SH   SOLE   0 0 22
SAMSARA INC A COM 79589L106   9,913 206 SH   SOLE   0 0 206
SERVICENOW INC COM 81762P102   1,358,578 1,519 SH   SOLE   0 0 1,519
SMARTSHEET INC A COM 83200N103   14,947 270 SH   SOLE   0 0 270
SOLVENTUM CORP COM 83444M101   1,743 25 SH   SOLE   0 0 25
SPROUTS FMRS MKT INC COM 85208M102   24,953 226 SH   SOLE   0 0 226
STAG INDL INC REIT COM 85254J102   2,118 54 SH   SOLE   0 0 54
STAR HLDGS COM 85512G106   194 14 SH   SOLE   0 0 14
SUPER MICRO COMPUTER COM 86800U302   362,684 871 SH   SOLE   0 0 871
TALEN ENERGY CORP NE COM 87422Q109   9,803 55 SH   SOLE   0 0 55
TESLA INC COM 88160R101   5,756 22 SH   SOLE   0 0 22
3M CO COM 88579Y101   13,670 100 SH   SOLE   0 0 100
UBER TECHNOLOGIES IN COM 90353T100   508,683 6,768 SH   SOLE   0 0 6,768
UNITEDHEALTH GROUP I COM 91324P102   4,072,928 6,966 SH   SOLE   0 0 6,966
VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702   3,614 6 SH   SOLE   0 0 6
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS COM 92206C409   476,520 6,000 SH   SOLE   0 0 6,000
VERACYTE INC COM 92337F107   15,046 442 SH   SOLE   0 0 442
VCTRYSRS US SML CAP HIGH DIV WTD ETF COM 92647N873   29,378 500 SH   SOLE   0 0 500
VIKING THERAPEUTICS COM 92686J106   6,268 99 SH   SOLE   0 0 99
VISA INC A CL A COM 92826C839   4,036,968 14,683 SH   SOLE   0 0 14,683
WISDOMTREE DYNMC SMALLCAP EQY ETF COM 97717X271   164,191 4,491 SH   SOLE   0 0 4,491
XENON PHARMACEUTICAL COM 98420N105   15,748 400 SH   SOLE   0 0 400
ZILLOW GROUP INC COM 98954M200   20,113 315 SH   SOLE   0 0 315
AON PLC A CL A COM G0403H108   34,945 101 SH   SOLE   0 0 101
ACCENTURE PLC IRELAN A CL A COM G1151C101   16,967 48 SH   SOLE   0 0 48
LIBERTY GLOBAL LTD A CL A COM G61188101   20,624 977 SH   SOLE   0 0 977
NOVOCURE LTD COM G6674U108   1,500 96 SH   SOLE   0 0 96
PAGSEGURO DIGITAL LT A CL A COM G68707101   1,739 202 SH   SOLE   0 0 202
TECHNIPFMC PLC COM G87110105   15,135 577 SH   SOLE   0 0 577
GLOBANT S A COM L44385109   24,371 123 SH   SOLE   0 0 123
ASML HLDG N V ADR COM N07059210   29,997 36 SH   SOLE   0 0 36
Royal Caribbean Grou COM V7780T103   525,394 2,962 SH   SOLE   0 0 2,962