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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AT&T INC | COM | 00206R102 | 287,937 | 10,098 | SH | SOLE | 10,098 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 235,217 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 547,857 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 555,767 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,602,091 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 617,990 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,067,085 | 18,026 | SH | SOLE | 18,026 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,097,644 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 5,176,174 | 22,294 | SH | SOLE | 22,294 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 320,296 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 911,775 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 301,209 | 859 | SH | SOLE | 859 | 0 | 0 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 296,878 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 14,243,339 | 54,029 | SH | SOLE | 54,029 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 2,364,116 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,160,380 | 9,448 | SH | SOLE | 9,448 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 356,302 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,371,282 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 508,367 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | |||
| BLACKROCK INC | COM | 09290D101 | 238,504 | 248 | SH | SOLE | 248 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 1,854,777 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | |||
| BURLINGTON STORES INC | COM | 122017106 | 711,588 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | |||
| CDW CORP | COM | 12514G108 | 439,424 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 207,631 | 703 | SH | SOLE | 703 | 0 | 0 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 518,647 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 589,819 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 2,093,620 | 16,955 | SH | SOLE | 16,955 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 465,767 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3,205,515 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 1,270,222 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 229,221 | 405 | SH | SOLE | 405 | 0 | 0 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,359,172 | 11,396 | SH | SOLE | 11,396 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 1,502,433 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 206,218 | 792 | SH | SOLE | 792 | 0 | 0 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 727,029 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 3,608,838 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 207,383 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 420,071 | 493 | SH | SOLE | 493 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 526,080 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 438,880 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,083,341 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 269,804 | 636 | SH | SOLE | 636 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 241,098 | 523 | SH | SOLE | 523 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,268,619 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 962,116 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | |||
| KLA CORP | COM NEW | 482480100 | 2,607,638 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 866,494 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 2,680,242 | 12,541 | SH | SOLE | 12,541 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 1,364,230 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | |||
| LOEWS CORP | COM | 540424108 | 2,504,120 | 23,460 | SH | SOLE | 23,460 | 0 | 0 | |||
| LUMENTUM HLDGS INC | COM | 55024U109 | 204,697 | 225 | SH | SOLE | 225 | 0 | 0 | |||
| MSCI INC | COM | 55354G100 | 454,385 | 843 | SH | SOLE | 843 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 649,999 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 387,523 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 474,455 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 7,419,965 | 19,656 | SH | SOLE | 19,656 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,612,441 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | |||
| MOODYS CORP | COM | 615369105 | 935,757 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 344,247 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 1,204,952 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | |||
| NORTHERN TR CORP | COM | 665859104 | 200,508 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 11,878,156 | 65,592 | SH | SOLE | 65,592 | 0 | 0 | |||
| OMNICOM GROUP INC | COM | 681919106 | 1,092,886 | 14,429 | SH | SOLE | 14,429 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 401,410 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | |||
| PAYCHEX INC | COM | 704326107 | 866,481 | 9,406 | SH | SOLE | 9,406 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 271,140 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 509,615 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 1,056,071 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | |||
| ROSS STORES INC | COM | 778296103 | 1,072,752 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 227,022 | 534 | SH | SOLE | 534 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 1,029,140 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 591,879 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | |||
| STRYKER CORPORATION | COM | 863667101 | 1,350,730 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | |||
| SYNOPSYS INC | COM | 871607107 | 625,045 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 385,350 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | |||
| TAPESTRY INC | COM | 876030107 | 719,238 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 1,437,702 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 284,742 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 226,104 | 460 | SH | SOLE | 460 | 0 | 0 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 573,936 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 214,866 | 880 | SH | SOLE | 880 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 457,862 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | |||
| VERALTO CORP | COM SHS | 92338C103 | 1,100,210 | 12,443 | SH | SOLE | 12,443 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 428,770 | 8,659 | SH | SOLE | 8,659 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 751,878 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 307,790 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | |||
| XYLEM INC | COM | 98419M100 | 1,950,087 | 16,319 | SH | SOLE | 16,319 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 209,054 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | |||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 225,151 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 433,790 | 875 | SH | SOLE | 875 | 0 | 0 | |||
| CHUBB LIMITED | COM | H1467J104 | 213,484 | 655 | SH | SOLE | 655 | 0 | 0 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 2,357,216 | 18,616 | SH | SOLE | 18,616 | 0 | 0 | |||
| AVERY DENNISON CORP | COM | 053611109 | 1,728,700 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | |||
| EVEREST GROUP LTD | COM | G3223R108 | 1,263,275 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | |||
| HENRY SCHEIN INC | COM | 806407102 | 553,856 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | |||
| KIMCO RLTY CORP | COM | 49446R109 | 1,215,784 | 54,107 | SH | SOLE | 54,107 | 0 | 0 | |||
| NORDSON CORP | COM | 655663102 | 2,185,683 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | |||
| RALPH LAUREN CORP | CL A | 751212101 | 830,048 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 239,696 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | |||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 276,341 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 | 1,663,059 | 55,967 | SH | SOLE | 55,967 | 0 | 0 | |||
| CANAAN INC | SPONSORED ADS | 134748102 | 21,855 | 39,571 | SH | SOLE | 39,571 | 0 | 0 | |||
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 | 784,167 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 522,829 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 870,990 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 1,416,761 | 27,826 | SH | SOLE | 27,826 | 0 | 0 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 257,800 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,473,359 | 15,653 | SH | SOLE | 15,653 | 0 | 0 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 577,880 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 485,673 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 337,822 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | |||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 547,667 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 5,494,272 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | |||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 279,325 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | |||
| ISHARES TR | U.S. TECH ETF | 464287721 | 369,139 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | |||
| ISHARES TR | DOW JONES US ETF | 464287846 | 310,568 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,785,867 | 16,528 | SH | SOLE | 16,528 | 0 | 0 | |||
| SSGA ACTIVE TR | SPDR SSGA IG PUB | 78470P622 | 2,558,070 | 102,241 | SH | SOLE | 102,241 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,970,456 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 425,303 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | |||
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 1,378,171 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | |||
| ROYAL BK CDA | COM | 780087102 | 221,440 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,043,841 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 329,940 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,946,874 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 254,219 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | |||
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 21,784 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | |||