AMPHENOL CORP CL A 032095101 3553906 20156 SH SOLE 20156 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1348092 10149 SH SOLE 10149 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 3164695 3383 SH SOLE 3383 0 0 NVIDIA CORPORATION COM 67066G104 14334848 71642 SH SOLE 71642 0 0 EVEREST GROUP LTD COM G3223R108 1528230 4278 SH SOLE 4278 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1247564 3324 SH SOLE 3324 0 0 AUTODESK INC COM 052769106 234859 1208 SH SOLE 1208 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1478070 6600 SH SOLE 6600 0 0 AVERY DENNISON CORP COM 053611109 1632754 10057 SH SOLE 10057 0 0 APPLE INC COM 037833100 16302208 56339 SH SOLE 56339 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4811097 8282 SH SOLE 8282 0 0 ADOBE INC COM 00724F101 311630 1520 SH SOLE 1520 0 0 DISNEY WALT CO COM 254687106 1707860 17744 SH SOLE 17744 0 0 ELECTRONIC ARTS INC COM 285512109 659459 3216 SH SOLE 3216 0 0 DANAHER CORP DEL COM 235851102 1817370 9541 SH SOLE 9541 0 0 MICROSOFT CORP COM 594918104 8345419 22373 SH SOLE 22373 0 0 LOEWS CORP COM 540424108 2718059 24009 SH SOLE 24009 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1271913 4523 SH SOLE 4523 0 0 KLA CORP COM NEW 482480100 4259542 14118 SH SOLE 14118 0 0 KIMBERLY-CLARK CORP COM 494368103 937326 8539 SH SOLE 8539 0 0 KIMCO REALTY CORP COM 49446R109 1660856 65517 SH SOLE 65517 0 0 SYNOPSYS INC COM 871607107 1215095 2724 SH SOLE 2724 0 0 SCHEIN HENRY INC COM 806407102 1005414 12038 SH SOLE 12038 0 0 STRYKER CORPORATION COM 863667101 1215912 3862 SH SOLE 3862 0 0 ROSS STORES INC COM 778296103 1574026 7395 SH SOLE 7395 0 0 PAYCHEX INC COM 704326107 677494 6890 SH SOLE 6890 0 0 OMNICOM GROUP INC COM 681919106 1238620 17007 SH SOLE 17007 0 0 NORDSON CORP COM 655663102 3002419 9952 SH SOLE 9952 0 0 MOODYS CORP COM 615369105 916710 2024 SH SOLE 2024 0 0 NETFLIX INC. COM 64110L106 808105 11318 SH SOLE 11318 0 0 SALESFORCE INC COM 79466L302 855677 5462 SH SOLE 5462 0 0 ULTA BEAUTY INC COM 90384S303 363941 807 SH SOLE 807 0 0 MSCI INC COM 55354G100 358986 641 SH SOLE 641 0 0 RALPH LAUREN CORP CL A 751212101 956961 2384 SH SOLE 2384 0 0 XYLEM INC COM 98419M100 2607240 22056 SH SOLE 22056 0 0 AMERICAN TOWER CORP COM 03027X100 850073 5197 SH SOLE 5197 0 0 META PLATFORMS INC CL A 30303M102 5112420 9076 SH SOLE 9076 0 0 SERVICENOW INC COM 81762P102 359096 3617 SH SOLE 3617 0 0 ALPHABET INC CAP STK CL A 02079K305 6166419 17255 SH SOLE 17255 0 0 TAPESTRY INC COM 876030107 834512 5701 SH SOLE 5701 0 0 VERALTO CORP COM SHS 92338C103 1395735 15739 SH SOLE 15739 0 0 LAM RESEARCH CORP COM NEW 512807306 4549532 10499 SH SOLE 10499 0 0 ARISTA NETWORKS INC COM SHS 040413205 2522038 14846 SH SOLE 14846 0 0 TESLA INC COM 88160R101 1925086 4577 SH SOLE 4577 0 0 ISHARES TR MSCI EAFE ETF 464287465 888752 8556 SH SOLE 8556 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6587345 8945 SH SOLE 8945 0 0 UNITEDHEALTH GROUP INC COM 91324P102 658774 1585 SH SOLE 1585 0 0 ABBVIE INC COM 00287Y109 700062 2782 SH SOLE 2782 0 0 MEDTRONIC PLC SHS G5960L103 207857 2657 SH SOLE 2657 0 0 UNION PAC CORP COM 907818108 281248 1034 SH SOLE 1034 0 0 VISA INC COM CL A 92826C839 951389 2773 SH SOLE 2773 0 0 DEERE & CO COM 244199105 337464 532 SH SOLE 532 0 0 TJX COS INC NEW COM 872540109 374054 2469 SH SOLE 2469 0 0 BLACKROCK INC COM 09290D101 298084 310 SH SOLE 310 0 0 DELL TECHNOLOGIES INC CL C 24703L202 4897502 11351 SH SOLE 11351 0 0 AT&T INC COM 00206R102 209039 10098 SH SOLE 10098 0 0 PEPSICO INC COM 713448108 349738 2583 SH SOLE 2583 0 0 JPMORGAN CHASE & CO COM 46625H100 1571511 4801 SH SOLE 4801 0 0 INTEL CORP COM 458140100 1156136 8280 SH SOLE 8280 0 0 LUMENTUM HLDGS INC COM 55024U109 246263 287 SH SOLE 287 0 0 SCHWAB CHARLES CORP COM 808513105 239902 2600 SH SOLE 2600 0 0 ALPHABET INC CAP STK CL C 02079K107 6140631 17379 SH SOLE 17379 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 222460 1832 SH SOLE 1832 0 0 ISHARES TR CORE S&P500 ETF 464287200 5721123 7639 SH SOLE 7639 0 0 LINDE PLC SHS G54950103 461857 890 SH SOLE 890 0 0 BANK OF AMER CORP COM 060505104 574196 10077 SH SOLE 10077 0 0 CANADIAN IMPERIAL BANK OF CO COM 136069101 214475 1865 SH SOLE 1865 0 0 INTUIT COM 461202103 480501 1841 SH SOLE 1841 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 24813 11028 SH SOLE 11028 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 264250 3091 SH SOLE 3091 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 288515 3023 SH SOLE 3023 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 576177 3646 SH SOLE 3646 0 0 BURLINGTON STORES INC COM 122017106 734342 2318 SH SOLE 2318 0 0 ECOLAB INC COM 278865100 230968 829 SH SOLE 829 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2139507 3115 SH SOLE 3115 0 0 GLOBAL NET LEASE INC COM NEW 379378201 178800 20000 SH SOLE 20000 0 0 MCDONALDS CORP COM 580135101 344916 1276 SH SOLE 1276 0 0 ELI LILLY & CO COM 532457108 1687598 1407 SH SOLE 1407 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 248971 1704 SH SOLE 1704 0 0 ABBOTT LABORATORIES COM 002824100 249172 2746 SH SOLE 2746 0 0 ISHARES TR CORE US AGGBD ET 464287226 240818 2433 SH SOLE 2433 0 0 COCA COLA CO COM 191216100 577342 7104 SH SOLE 7104 0 0 PROCTER & GAMBLE CO COM 742718109 569550 3884 SH SOLE 3884 0 0 CRH PLC ORD G25508105 538745 5035 SH SOLE 5035 0 0 INSULET CORP COM 45784P101 492681 3236 SH SOLE 3236 0 0 BOSTON SCIENTIFIC CORP COM 101137107 448481 10508 SH SOLE 10508 0 0 JOHNSON & JOHNSON COM 478160104 1025531 4038 SH SOLE 4038 0 0 AMAZON COM INC COM 023135106 5592171 23463 SH SOLE 23463 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 345110 2917 SH SOLE 2917 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 307346 2600 SH SOLE 2600 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 202358 1630 SH SOLE 1630 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 646051 9444 SH SOLE 9444 0 0 MORGAN STANLEY COM NEW 617446448 432713 2070 SH SOLE 2070 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 225515 454 SH SOLE 454 0 0 CISCO SYS INC COM 17275R102 1013394 8628 SH SOLE 8628 0 0 BROADCOM INC COM 11135F101 2777974 7354 SH SOLE 7354 0 0 EQUINIX INC COM 29444U700 208478 200 SH SOLE 200 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 564587 4330 SH SOLE 4330 0 0 ISHARES TR IBOXX HI YD ETF 464288513 258463 3232 SH SOLE 3232 0 0 ISHARES TR CORE S&P SCP ETF 464287804 368059 2482 SH SOLE 2482 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 578504 572 SH SOLE 572 0 0 MARRIOTT INTL INC NEW CL A 571903202 202720 547 SH SOLE 547 0 0 GILEAD SCIENCES INC COM 375558103 247626 1960 SH SOLE 1960 0 0 ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 860571 18025 SH SOLE 18025 0 0 AMERICAN EXPRESS CO COM 025816109 400220 1183 SH SOLE 1183 0 0 ROYAL BK CDA COM 780087102 266991 1290 SH SOLE 1290 0 0 QUALCOMM INC COM 747525103 1251767 6774 SH SOLE 6774 0 0 ISHARES TR DOW JONES US ETF 464287846 324550 1781 SH SOLE 1781 0 0 QUANTA SVCS INC COM 74762E102 204491 284 SH SOLE 284 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 344377 1136 SH SOLE 1136 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1740476 15957 SH SOLE 15957 0 0 S&P GLOBAL INC COM 78409V104 224808 552 SH SOLE 552 0 0 APPLOVIN CORP COM CL A 03831W108 207638 403 SH SOLE 403 0 0 MICRON TECHNOLOGY INC COM 595112103 4171604 3614 SH SOLE 3614 0 0 MASTERCARD INCORPORATED CL A 57636Q104 694387 1352 SH SOLE 1352 0 0 APPLIED MATLS INC COM 038222105 4567191 6317 SH SOLE 6317 0 0 ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 1681584 10168 SH SOLE 10168 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 1411621 26996 SH SOLE 26996 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 378073 8929 SH SOLE 8929 0 0 APTIV PLC COM SHS G3265R107 580900 9464 SH SOLE 9464 0 0 WELLS FARGO & CO COM 949746101 377252 4565 SH SOLE 4565 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1517649 15714 SH SOLE 15714 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 466271 1539 SH SOLE 1539 0 0 TRIMBLE INC COM 896239100 465533 9096 SH SOLE 9096 0 0 NORTHERN TR CORP COM 665859104 225163 1295 SH SOLE 1295 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2040977 2733 SH SOLE 2733 0 0 AXON ENTERPRISE INC COM 05464C101 717020 1279 SH SOLE 1279 0 0 CITIGROUP INC COM NEW 172967424 2418509 17280 SH SOLE 17280 0 0 NRG ENERGY INC COM NEW 629377508 590667 4044 SH SOLE 4044 0 0 ORACLE CORP COM 68389X105 441702 3014 SH SOLE 3014 0 0 ISHARES INC CORE MSCI EMKT 46434G103 613228 7403 SH SOLE 7403 0 0 PROGRESSIVE CORP COM 743315103 223693 1024 SH SOLE 1024 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 850808 1697 SH SOLE 1697 0 0 ISHARES TR CORE S&P MCP ETF 464287507 517948 6717 SH SOLE 6717 0 0 CANAAN INC SPONSORED ADS 134748102 7238 25210 SH SOLE 25210 0 0 ISHARES TR U.S. TECH ETF 464287721 464355 1841 SH SOLE 1841 0 0 MARVELL TECHNOLOGY INC COM 573874104 431047 1447 SH SOLE 1447 0 0 SSGA ACTIVE TR SST BRIDGEWATER 78470P630 1634788 55852 SH SOLE 55852 0 0 WESTERN DIGITAL CORP COM 958102105 350019 548 SH SOLE 548 0 0 CVS HEALTH CORP COM 126650100 349971 3383 SH SOLE 3383 0 0 VISTRA CORP COM 92840M102 584234 3683 SH SOLE 3683 0 0 AMGEN INC COM 031162100 324460 896 SH SOLE 896 0 0 STARBUCKS CORP COM 855244109 221746 2170 SH SOLE 2170 0 0 SSGA ACTIVE TR STATE STREET IG 78470P622 1044486 41489 SH SOLE 41489 0 0 SMURFIT WESTROCK PLC SHS G8267P108 645975 13964 SH SOLE 13964 0 0 BOOKING HOLDINGS INC COM 09857L108 204976 1150 SH SOLE 1150 0 0 CAPITAL ONE FINL CORP COM 14040H105 205234 1023 SH SOLE 1023 0 0 CORNING INC COM 219350105 309070 1210 SH SOLE 1210 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 305256 400 SH SOLE 400 0 0 HOME DEPOT INC COM 437076102 590386 1674 SH SOLE 1674 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 250141 629 SH SOLE 629 0 0 MERCK & CO INC COM 58933Y105 490099 3814 SH SOLE 3814 0 0 PALO ALTO NETWORKS INC COM 697435105 396606 1163 SH SOLE 1163 0 0 SANDISK CORP COM 80004C200 472936 208 SH SOLE 208 0 0 TEXAS INSTRS INC COM 882508104 442336 1484 SH SOLE 1484 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 239731 716 SH SOLE 716 0 0 WELLTOWER INC COM 95040Q104 265101 1168 SH SOLE 1168 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 319415 331 SH SOLE 331 0 0 CHUBB LIMITED COM H1467J104 223185 655 SH SOLE 655 0 0