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 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,152,841 | 12,494 | SH | SOLE | 12,494 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 741,608 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | |||
| ABBOTT LABORATORIES | COM | 002824100 | 292,932 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 206,841 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,805,388 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,643,258 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | |||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 871,964 | 8,199 | SH | SOLE | 8,199 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,600,970 | 19,372 | SH | SOLE | 19,372 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 6,895,974 | 27,678 | SH | SOLE | 27,678 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 359,858 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 390,740 | 927 | SH | SOLE | 927 | 0 | 0 | |||
| AMPHENOL CORP | CL A | 032095101 | 3,601,886 | 42,727 | SH | SOLE | 42,727 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 2,657,664 | 13,054 | SH | SOLE | 13,054 | 0 | 0 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 768,549 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 18,769,972 | 56,363 | SH | SOLE | 56,363 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 3,272,832 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
| APTIV PLC | COM SHS | G3265R107 | 503,893 | 11,713 | SH | SOLE | 11,713 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 255,702 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 3,482,400 | 9,916 | SH | SOLE | 9,916 | 0 | 0 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 558,149 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | |||
| BANK OF AMER CORP | COM | 060505104 | 690,893 | 12,693 | SH | SOLE | 12,693 | 0 | 0 | |||
| BLACKROCK INC | COM | 09290D101 | 328,070 | 310 | SH | SOLE | 310 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,109,627 | 25,421 | SH | SOLE | 25,421 | 0 | 0 | |||
| BURLINGTON STORES INC | COM | 122017106 | 619,346 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | |||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 205,045 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | |||
| CHUBB LIMITED | COM | H1467J104 | 213,039 | 655 | SH | SOLE | 655 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 924,284 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 2,238,709 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | |||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,665,939 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | |||
| CRH PLC | ORD | G25508105 | 813,593 | 9,826 | SH | SOLE | 9,826 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 423,600 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 289,889 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | |||
| DANAHER CORP DEL | COM | 235851102 | 2,756,968 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 364,652 | 543 | SH | SOLE | 543 | 0 | 0 | |||
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 2,183,934 | 14,404 | SH | SOLE | 14,404 | 0 | 0 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,101,967 | 11,343 | SH | SOLE | 11,343 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 2,033,172 | 19,382 | SH | SOLE | 19,382 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 228,176 | 831 | SH | SOLE | 831 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 1,886,040 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 1,459,987 | 26,996 | SH | SOLE | 26,996 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 292,138 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 515,006 | 572 | SH | SOLE | 572 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,556,789 | 19,056 | SH | SOLE | 19,056 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 476,236 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 941,960 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 2,485,515 | 20,673 | SH | SOLE | 20,673 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 1,790,461 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,279,093 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,522,363 | 15,714 | SH | SOLE | 15,714 | 0 | 0 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 600,792 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | |||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 467,826 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 5,940,013 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 483,288 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 337,639 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 230,016 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | |||
| ISHARES TR | DOW JONES US ETF | 464287846 | 332,253 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 256,878 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,642,905 | 16,079 | SH | SOLE | 16,079 | 0 | 0 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 922,706 | 8,882 | SH | SOLE | 8,882 | 0 | 0 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 638,032 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 207,289 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | |||
| ISHARES TR | U.S. TECH ETF | 464287721 | 531,124 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 255,770 | 629 | SH | SOLE | 629 | 0 | 0 | |||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 250,921 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 1,085,699 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,585,668 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | |||
| KLA CORP | COM NEW | 482480100 | 3,485,739 | 17,882 | SH | SOLE | 17,882 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 622,703 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 422,438 | 890 | SH | SOLE | 890 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 4,514,385 | 13,742 | SH | SOLE | 13,742 | 0 | 0 | |||
| LUMENTUM HLDGS INC | COM | 55024U109 | 277,780 | 286 | SH | SOLE | 286 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 745,587 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 294,679 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 214,314 | 251 | SH | SOLE | 251 | 0 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 248,947 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 8,085,757 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 5,662,125 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 11,833,500 | 23,072 | SH | SOLE | 23,072 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 554,212 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 382,312 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 389,326 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 402,767 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | 212,188 | 611 | SH | SOLE | 611 | 0 | 0 | |||
| NETFLIX INC. | COM | 64110L106 | 996,524 | 14,322 | SH | SOLE | 14,322 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 963,263 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | |||
| NRG ENERGY INC | COM NEW | 629377508 | 740,427 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | |||
| NORTHERN TR CORP | COM | 665859104 | 218,714 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 18,924,709 | 82,865 | SH | SOLE | 82,865 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 1,127,919 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 516,503 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 345,565 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | |||
| PROCTER & GAMBLE CO | COM | 742718109 | 563,396 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | |||
| PROGRESSIVE CORP | COM | 743315103 | 212,285 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | |||
| INSULET CORP | COM | 45784P101 | 817,264 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 1,911,071 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | |||
| ROYAL BK CDA | COM | 780087102 | 251,045 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 1,412,086 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | |||
| SANDISK CORP | COM | 80004C200 | 361,897 | 208 | SH | SOLE | 208 | 0 | 0 | |||
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 254,124 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 615,812 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | |||
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 2,198,433 | 76,949 | SH | SOLE | 76,949 | 0 | 0 | |||
| SSGA ACTIVE TR | STATE STREET IG | 78470P622 | 987,246 | 41,054 | SH | SOLE | 41,054 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 217,747 | 552 | SH | SOLE | 552 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 204,052 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | |||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,096,690 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | |||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 305,295 | 331 | SH | SOLE | 331 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 205,891 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 1,698,121 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 325,615 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,145,560 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | |||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 214,257 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | |||
| TRIMBLE INC | COM | 896239100 | 1,120,441 | 19,619 | SH | SOLE | 19,619 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 415,654 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 583,657 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 281,382 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,183,313 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | |||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 533,494 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | |||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 319,315 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 262,611 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | |||
| VEEVA SYS INC | CL A COM | 922475108 | 218,084 | 764 | SH | SOLE | 764 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 409,148 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 996,422 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 884,333 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 237,356 | 454 | SH | SOLE | 454 | 0 | 0 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 249,044 | 548 | SH | SOLE | 548 | 0 | 0 | |||
| WELLS FARGO & CO | COM | 949746101 | 365,428 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | |||
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 17,992 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | |||
| CANAAN INC | SPONSORED ADS | 134748102 | 8,509 | 24,665 | SH | SOLE | 24,665 | 0 | 0 | |||
| EQUINIX INC | COM | 29444U700 | 202,316 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 148,680 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
| WELLTOWER INC | COM | 95040Q104 | 268,920 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | |||
| EVEREST GROUP LTD | COM | G3223R108 | 1,931,019 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,182,062 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 320,188 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | |||
| AVERY DENNISON CORP | COM | 053611109 | 1,838,287 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 477,241 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | |||
| LOEWS CORP | COM | 540424108 | 3,067,422 | 29,373 | SH | SOLE | 29,373 | 0 | 0 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 664,862 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | |||
| KIMCO REALTY CORP | COM | 49446R109 | 1,483,650 | 66,801 | SH | SOLE | 66,801 | 0 | 0 | |||
| SYNOPSYS INC | COM | 871607107 | 1,146,937 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | |||
| SCHEIN HENRY INC | COM | 806407102 | 1,323,283 | 15,759 | SH | SOLE | 15,759 | 0 | 0 | |||
| STRYKER CORPORATION | COM | 863667101 | 823,416 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | |||
| ROSS STORES INC | COM | 778296103 | 1,533,438 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | |||
| PAYCHEX INC | COM | 704326107 | 991,403 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | |||
| OMNICOM GROUP INC | COM | 681919106 | 1,098,486 | 14,919 | SH | SOLE | 14,919 | 0 | 0 | |||
| NORDSON CORP | COM | 655663102 | 2,818,854 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | |||
| MOODYS CORP | COM | 615369105 | 988,187 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 336,441 | 616 | SH | SOLE | 616 | 0 | 0 | |||
| MSCI INC | COM | 55354G100 | 328,583 | 610 | SH | SOLE | 610 | 0 | 0 | |||
| RALPH LAUREN CORP | CL A | 751212101 | 893,001 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | |||
| XYLEM INC | COM | 98419M100 | 1,261,318 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | |||
| AMERICAN TOWER CORP | COM | 03027X100 | 780,965 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | |||
| TAPESTRY INC | COM | 876030107 | 498,238 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | |||
| VERALTO CORP | COM SHS | 92338C103 | 1,327,082 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | |||