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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | N07059210 | 1,489,896 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | 874039100 | 424,465 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
| NVIDIA CORP | COMMON STOCK | 67066G104 | 6,409,848 | 36,754 | SH | SOLE | 0 | 0 | 36,754 | ||
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,047,631 | 17,963 | SH | SOLE | 0 | 0 | 17,963 | ||
| ALPHABET INC CLASS CLASS A | COMMON STOCK | 02079K305 | 2,738,003 | 9,522 | SH | SOLE | 0 | 0 | 9,522 | ||
| MICROSOFT CORP | COMMON STOCK | 594918104 | 2,243,185 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
| APPLE INC | COMMON STOCK | 037833100 | 2,054,427 | 8,095 | SH | SOLE | 0 | 0 | 8,095 | ||
| WALMART INC | COMMON STOCK | 931142103 | 1,790,888 | 14,410 | SH | SOLE | 0 | 0 | 14,410 | ||
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,664,579 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | ||
| AMAZON.COM INC | COMMON STOCK | 023135106 | 1,552,236 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | ||
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,332,987 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
| ELI LILLY AND CO | COMMON STOCK | 532457108 | 1,329,387 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,314,668 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
| DRAFTKINGS INC NEW CLASS A | COMMON STOCK | 26142V105 | 1,312,420 | 60,704 | SH | SOLE | 0 | 0 | 60,704 | ||
| PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 | 1,301,679 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,216,635 | 13,099 | SH | SOLE | 0 | 0 | 13,099 | ||
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,162,883 | 23,854 | SH | SOLE | 0 | 0 | 23,854 | ||
| HOME DEPOT INC | COMMON STOCK | 437076102 | 1,155,290 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
| MORGAN STANLEY | COMMON STOCK | 617446448 | 1,154,623 | 7,016 | SH | SOLE | 0 | 0 | 7,016 | ||
| TESLA INC | COMMON STOCK | 88160R101 | 1,149,079 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
| MCDONALDS CORP | COMMON STOCK | 580135101 | 1,079,251 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
| NETFLIX INC | COMMON STOCK | 64110L106 | 1,028,805 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 992,907 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
| RTX CORP | COMMON STOCK | 75513E101 | 977,617 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
| ALPHABET INC CLASS CLASS C | COMMON STOCK | 02079K107 | 971,777 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 962,391 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
| WELLS FARGO & CO | COMMON STOCK | 949746101 | 918,938 | 11,543 | SH | SOLE | 0 | 0 | 11,543 | ||
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 912,530 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 | 903,046 | 939 | SH | SOLE | 0 | 0 | 939 | ||
| TJX COS INC NEW | COMMON STOCK | 872540109 | 883,780 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | ||
| US BANCORP DEL | COMMON STOCK | 902973304 | 862,656 | 16,586 | SH | SOLE | 0 | 0 | 16,586 | ||
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | 860,887 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | 825,327 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | ||
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | 822,694 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 814,134 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
| DEERE & CO | COMMON STOCK | 244199105 | 789,747 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 778,008 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | ||
| ABBVIE INC | COMMON STOCK | 00287Y109 | 767,879 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 761,094 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
| CROWDSTRIKE HLDGS INC CLASS A | COMMON STOCK | 22788C105 | 701,176 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
| CME GROUP INC CLASS CLASS A | COMMON STOCK | 12572Q105 | 691,710 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 646,876 | 649 | SH | SOLE | 0 | 0 | 649 | ||
| TEXAS INSTRS INC | COMMON STOCK | 882508104 | 628,237 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 612,824 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
| BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 084670702 | 588,937 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
| SYSCO CORP | COMMON STOCK | 871829107 | 559,505 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | ||
| NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 | 552,297 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
| MONDELEZ INTL INC CLASS A | COMMON STOCK | 609207105 | 550,159 | 9,545 | SH | SOLE | 0 | 0 | 9,545 | ||
| DOVER CORP | COMMON STOCK | 260003108 | 548,015 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 522,318 | 8,612 | SH | SOLE | 0 | 0 | 8,612 | ||
| PNC FINL SERVICES | COMMON STOCK | 693475105 | 508,156 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 500,224 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
| PEPSICO INC | COMMON STOCK | 713448108 | 493,667 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
| PALANTIR TECHNOLOGIES INCLASS CLASS A | COMMON STOCK | 69608A108 | 423,627 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
| IBM CORP | COMMON STOCK | 459200101 | 418,608 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
| CISCO SYS INC | COMMON STOCK | 17275R102 | 413,091 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
| EOG RES INC | COMMON STOCK | 26875P101 | 412,458 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
| VISA INC CLASS CLASS A | COMMON STOCK | 92826C839 | 401,839 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
| INTEL CORP | COMMON STOCK | 458140100 | 401,371 | 9,095 | SH | SOLE | 0 | 0 | 9,095 | ||
| META PLATFORMS INC CLASS CLASS A | COMMON STOCK | 30303M102 | 382,183 | 668 | SH | SOLE | 0 | 0 | 668 | ||
| TEXTRON INC | COMMON STOCK | 883203101 | 381,453 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 373,185 | 547 | SH | SOLE | 0 | 0 | 547 | ||
| REDDIT INC CLASS A | COMMON STOCK | 75734B100 | 368,402 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
| XCEL ENERGY INC | COMMON STOCK | 98389B100 | 358,036 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
| THE COCA-COLA CO | COMMON STOCK | 191216100 | 357,131 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
| THE CIGNA GROUP | COMMON STOCK | 125523100 | 350,243 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
| CMS ENERGY CORP | COMMON STOCK | 125896100 | 349,032 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
| PPG INDS INC | COMMON STOCK | 693506107 | 348,322 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
| COMCAST CORP NEW CLASS A | COMMON STOCK | 20030N101 | 346,431 | 12,067 | SH | SOLE | 0 | 0 | 12,067 | ||
| BROADCOM INC | COMMON STOCK | 11135F101 | 344,896 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
| ABBOTT LABS | COMMON STOCK | 002824100 | 328,091 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
| REPUBLIC SVCS INC | COMMON STOCK | 760759100 | 319,550 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 | 312,667 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
| BLACKSTONE INC | COMMON STOCK | 09260D107 | 309,910 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
| EVERPURE INC CLASS A | COMMON STOCK | 74624M102 | 307,362 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
| GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 301,479 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 | 295,478 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
| MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 284,749 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | 281,973 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
| UNITED PARCEL SVC INC CLASS CLASS B | COMMON STOCK | 911312106 | 264,642 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
| DANAHER CORP | COMMON STOCK | 235851102 | 260,761 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
| RIVIAN AUTOMOTIVE INC CLASS CLASS A | COMMON STOCK | 76954A103 | 241,929 | 16,075 | SH | SOLE | 0 | 0 | 16,075 | ||
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 218,379 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
| EMERSON ELEC CO | COMMON STOCK | 291011104 | 215,641 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
| KLA CORP | COMMON STOCK | 482480100 | 206,137 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| TERADYNE INC | COMMON STOCK | 880770102 | 205,150 | 692 | SH | SOLE | 0 | 0 | 692 | ||
| ARCHER AVIATION INC CLASS A | COMMON STOCK | 03945R102 | 73,414 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
| SHOPIFY INC FCLASS CLASS A | FOREIGN CANADIAN | 82509L107 | 361,317 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
| SEAGATE TECHNOLOGY H F | FOREIGN ORDINARIES | G7997R103 | 891,646 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
| EATON CORP PLC F | FOREIGN ORDINARIES | G29183103 | 777,575 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | 735,950 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
| MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | 487,146 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | ||
| FERRARI N V NEW F | FOREIGN ORDINARIES | N3167Y103 | 296,482 | 876 | SH | SOLE | 0 | 0 | 876 | ||
| SLB LIMITED F | FOREIGN ORDINARIES | 806857108 | 236,394 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
| LINDE PLC F | FOREIGN ORDINARIES | G54950103 | 227,554 | 459 | SH | SOLE | 0 | 0 | 459 | ||
| BIT DIGITAL INC. F | FOREIGN ORDINARIES | G1144A105 | 19,919 | 15,205 | SH | SOLE | 0 | 0 | 15,205 | ||
| PROLOGIS INC REIT | REAL ESTATE INVESTME | 74340W103 | 420,333 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
| STATE STREET SPDR S&P 500 ETF TRUST | UIT EXCHANGE TRADED | 78462F103 | 38,095,412 | 58,578 | SH | SOLE | 0 | 0 | 58,578 | ||
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | UIT EXCHANGE TRADED | 464287150 | 14,229,132 | 99,903 | SH | SOLE | 0 | 0 | 99,903 | ||
| JPMORGAN BETABUILDERS JAPAN ETF | UIT EXCHANGE TRADED | 46641Q217 | 3,172,754 | 46,042 | SH | SOLE | 0 | 0 | 46,042 | ||
| VANGUARD VALUE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908744 | 2,637,699 | 13,444 | SH | SOLE | 0 | 0 | 13,444 | ||
| VANGUARD INTER-TERM TREAS INDEX FD | UIT EXCHANGE TRADED | 92206C706 | 2,606,980 | 43,778 | SH | SOLE | 0 | 0 | 43,778 | ||
| JPMORGAN BETABUILDERS CANADA ETF | UIT EXCHANGE TRADED | 46641Q225 | 2,593,140 | 27,569 | SH | SOLE | 0 | 0 | 27,569 | ||
| JPMORGAN BETABUILDERS EUROPE ETF | UIT EXCHANGE TRADED | 46641Q191 | 2,275,846 | 31,430 | SH | SOLE | 0 | 0 | 31,430 | ||
| VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922907746 | 1,744,154 | 34,960 | SH | SOLE | 0 | 0 | 34,960 | ||
| VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92206C102 | 1,715,046 | 29,297 | SH | SOLE | 0 | 0 | 29,297 | ||
| INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 | 617,583 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
| ISHARES CORE S&P SMALL-CAP ETF | UIT EXCHANGE TRADED | 464287804 | 535,030 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 510,766 | 855 | SH | SOLE | 0 | 0 | 855 | ||
| FIDELITY ENHANCED LARGE CAP VALUE ETF | UIT EXCHANGE TRADED | 31609A107 | 509,976 | 14,608 | SH | SOLE | 0 | 0 | 14,608 | ||
| ISHARES CORE S&P 500 ETF | UIT EXCHANGE TRADED | 464287200 | 504,278 | 772 | SH | SOLE | 0 | 0 | 772 | ||
| SCHWAB U.S. LARGE-CAP ETF | UIT EXCHANGE TRADED | 808524201 | 391,907 | 15,285 | SH | SOLE | 0 | 0 | 15,285 | ||
| ISHARES CORE S&P MID-CAPETF | UIT EXCHANGE TRADED | 464287507 | 354,870 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
| STATE STREET SPDR S&P REGIONAL BANKING ETF | UIT EXCHANGE TRADED | 78464A698 | 344,644 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908769 | 261,055 | 814 | SH | SOLE | 0 | 0 | 814 | ||
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921908844 | 245,845 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
| SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | UIT EXCHANGE TRADED | 886364801 | 242,534 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||