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 | 2,267,962 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | 874039100 | 624,662 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
| ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 042068205 | 248,199 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| NVIDIA CORP | COMMON STOCK | 67066G104 | 6,861,494 | 34,292 | SH | SOLE | 0 | 0 | 34,292 | ||
| ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 2,957,077 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,449,860 | 17,919 | SH | SOLE | 0 | 0 | 17,919 | ||
| MICROSOFT CORP | COMMON STOCK | 594918104 | 2,240,993 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
| APPLE INC | COMMON STOCK | 037833100 | 1,861,378 | 6,433 | SH | SOLE | 0 | 0 | 6,433 | ||
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,850,069 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
| AMAZON.COM INC | COMMON STOCK | 023135106 | 1,844,762 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
| ELI LILLY AND CO | COMMON STOCK | 532457108 | 1,802,947 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
| WALMART INC | COMMON STOCK | 931142103 | 1,641,716 | 14,495 | SH | SOLE | 0 | 0 | 14,495 | ||
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,571,669 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
| DRAFTKINGS INC NEW CLASS A | COMMON STOCK | 26142V105 | 1,533,383 | 60,704 | SH | SOLE | 0 | 0 | 60,704 | ||
| MORGAN STANLEY | COMMON STOCK | 617446448 | 1,466,625 | 7,016 | SH | SOLE | 0 | 0 | 7,016 | ||
| PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 | 1,422,186 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
| INTEL CORP | COMMON STOCK | 458140100 | 1,420,065 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | ||
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,404,829 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
| CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | COMMON STOCK | 22788C105 | 1,393,494 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,388,320 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,359,201 | 23,854 | SH | SOLE | 0 | 0 | 23,854 | ||
| HOME DEPOT INC | COMMON STOCK | 437076102 | 1,203,344 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,149,699 | 13,099 | SH | SOLE | 0 | 0 | 13,099 | ||
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | 1,149,578 | 6,767 | SH | SOLE | 0 | 0 | 6,767 | ||
| TESLA INC | COMMON STOCK | 88160R101 | 1,089,775 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | 1,074,742 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 976,571 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
| TEXAS INSTRS INC | COMMON STOCK | 882508104 | 964,555 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
| RTX CORP | COMMON STOCK | 75513E101 | 961,552 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
| WELLS FARGO & CO | COMMON STOCK | 949746101 | 953,914 | 11,543 | SH | SOLE | 0 | 0 | 11,543 | ||
| MCDONALDS CORP | COMMON STOCK | 580135101 | 935,813 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
| DEERE & CO | COMMON STOCK | 244199105 | 933,734 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 | 902,905 | 939 | SH | SOLE | 0 | 0 | 939 | ||
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 890,801 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
| ABBVIE INC | COMMON STOCK | 00287Y109 | 881,817 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
| TJX COS INC NEW | COMMON STOCK | 872540109 | 848,249 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
| NETFLIX INC | COMMON STOCK | 64110L106 | 771,120 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
| ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 748,353 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
| US BANCORP DEL | COMMON STOCK | 902973304 | 725,525 | 12,012 | SH | SOLE | 0 | 0 | 12,012 | ||
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 685,295 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | 659,970 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 648,416 | 693 | SH | SOLE | 0 | 0 | 693 | ||
| CISCO SYS INC | COMMON STOCK | 17275R102 | 619,484 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 612,740 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | ||
| BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 084670702 | 612,477 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 606,462 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
| NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 | 602,754 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
| PNC FINL SERVICES | COMMON STOCK | 693475105 | 601,269 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
| MONDELEZ INTL INC CLASS A | COMMON STOCK | 609207105 | 590,399 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | ||
| DOVER CORP | COMMON STOCK | 260003108 | 589,632 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 552,969 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
| CME GROUP INC CLASS A | COMMON STOCK | 12572Q105 | 517,184 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 514,531 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 496,223 | 8,612 | SH | SOLE | 0 | 0 | 8,612 | ||
| BROADCOM INC | COMMON STOCK | 11135F101 | 488,615 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
| IBM CORP | COMMON STOCK | 459200101 | 485,650 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
| REDDIT INC CLASS A | COMMON STOCK | 75734B100 | 474,741 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
| VISA INC CLASS A | COMMON STOCK | 92826C839 | 448,882 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
| PEPSICO INC | COMMON STOCK | 713448108 | 430,437 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
| KLA CORP | COMMON STOCK | 482480100 | 422,394 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| THE COCA-COLA CO | COMMON STOCK | 191216100 | 422,279 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
| EVERPURE INC CLASS A | COMMON STOCK | 74624M102 | 410,181 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
| META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 | 402,752 | 715 | SH | SOLE | 0 | 0 | 715 | ||
| PPG INDS INC | COMMON STOCK | 693506107 | 395,284 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 386,035 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
| TERADYNE INC | COMMON STOCK | 880770102 | 384,169 | 794 | SH | SOLE | 0 | 0 | 794 | ||
| EOG RES INC | COMMON STOCK | 26875P101 | 370,120 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
| THE CIGNA GROUP | COMMON STOCK | 125523100 | 361,968 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
| XCEL ENERGY INC | COMMON STOCK | 98389B100 | 361,912 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
| SYSCO CORP | COMMON STOCK | 871829107 | 361,651 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
| MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 361,524 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
| CMS ENERGY CORP | COMMON STOCK | 125896100 | 344,174 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
| PALANTIR TECHNOLOGIES INCLASS A | COMMON STOCK | 69608A108 | 337,876 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
| SOLSTICE ADVANCED MATLS | COMMON STOCK | 83443Q103 | 335,617 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
| GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 319,561 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
| APPLIED MATLS INC | COMMON STOCK | 038222105 | 310,890 | 430 | SH | SOLE | 0 | 0 | 430 | ||
| REPUBLIC SVCS INC | COMMON STOCK | 760759100 | 310,884 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
| BLOOM ENERGY CORP CLASS A | COMMON STOCK | 093712107 | 308,754 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 | 298,120 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
| COMCAST CORP NEW CLASS A | COMMON STOCK | 20030N101 | 294,747 | 12,006 | SH | SOLE | 0 | 0 | 12,006 | ||
| ABBOTT LABS | COMMON STOCK | 002824100 | 289,996 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
| UNITED PARCEL SVC INC CLASS B | COMMON STOCK | 911312106 | 289,175 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
| CATERPILLAR INC | COMMON STOCK | 149123101 | 284,328 | 267 | SH | SOLE | 0 | 0 | 267 | ||
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 | 278,955 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
| RIVIAN AUTOMOTIVE INC CLASS A | COMMON STOCK | 76954A103 | 278,901 | 16,075 | SH | SOLE | 0 | 0 | 16,075 | ||
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 278,593 | 547 | SH | SOLE | 0 | 0 | 547 | ||
| BLACKSTONE INC | COMMON STOCK | 09260D107 | 239,576 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | 237,824 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
| DANAHER CORP | COMMON STOCK | 235851102 | 237,198 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
| EMERSON ELEC CO | COMMON STOCK | 291011104 | 235,628 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
| ROBINHOOD MKTS INC CLASS A | COMMON STOCK | 770700102 | 213,797 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 210,661 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
| ADVANCED MICRO DEVICES I | COMMON STOCK | 007903107 | 209,128 | 360 | SH | SOLE | 0 | 0 | 360 | ||
| ARCHER AVIATION INC CLASS A | COMMON STOCK | 03945R102 | 67,166 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
| SHOPIFY INC FCLASS A | FOREIGN CANADIAN | 82509L107 | 269,465 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
| SEAGATE TECHNOLOGY H F | FOREIGN ORDINARIES | G7997R103 | 2,196,340 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
| EATON CORP PLC F | FOREIGN ORDINARIES | G29183103 | 937,038 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | 769,391 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
| MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | 439,809 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | ||
| FERRARI N V NEW F | FOREIGN ORDINARIES | N3167Y103 | 326,126 | 876 | SH | SOLE | 0 | 0 | 876 | ||
| LINDE PLC F | FOREIGN ORDINARIES | G54950103 | 248,572 | 479 | SH | SOLE | 0 | 0 | 479 | ||
| SLB LIMITED F | FOREIGN ORDINARIES | 806857108 | 213,854 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
| BIT DIGITAL INC. F | FOREIGN ORDINARIES | G1144A105 | 24,309 | 13,505 | SH | SOLE | 0 | 0 | 13,505 | ||
| PROLOGIS INC REIT | REAL ESTATE INVESTME | 74340W103 | 479,766 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
| STATE STREET SPDR S&P 500 ETF TRUST | UIT EXCHANGE TRADED | 78462F103 | 42,110,408 | 56,390 | SH | SOLE | 0 | 0 | 56,390 | ||
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | UIT EXCHANGE TRADED | 464287150 | 17,005,135 | 103,519 | SH | SOLE | 0 | 0 | 103,519 | ||
| JPMORGAN BETABUILDERS JAPAN ETF | UIT EXCHANGE TRADED | 46641Q217 | 3,467,423 | 46,042 | SH | SOLE | 0 | 0 | 46,042 | ||
| VANGUARD VALUE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908744 | 3,084,264 | 14,153 | SH | SOLE | 0 | 0 | 14,153 | ||
| JPMORGAN BETABUILDERS CANADA ETF | UIT EXCHANGE TRADED | 46641Q225 | 2,740,359 | 27,569 | SH | SOLE | 0 | 0 | 27,569 | ||
| VANGUARD INTER-TERM TREAS INDEX FD | UIT EXCHANGE TRADED | 92206C706 | 2,582,026 | 43,778 | SH | SOLE | 0 | 0 | 43,778 | ||
| JPMORGAN BETABUILDERS EUROPE ETF | UIT EXCHANGE TRADED | 46641Q191 | 2,444,311 | 31,430 | SH | SOLE | 0 | 0 | 31,430 | ||
| VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922907746 | 1,768,277 | 34,960 | SH | SOLE | 0 | 0 | 34,960 | ||
| VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92206C102 | 1,705,085 | 29,297 | SH | SOLE | 0 | 0 | 29,297 | ||
| INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 | 943,328 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
| ISHARES CORE S&P SMALL-CAP ETF | UIT EXCHANGE TRADED | 464287804 | 638,326 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 627,158 | 913 | SH | SOLE | 0 | 0 | 913 | ||
| ISHARES CORE S&P 500 ETF | UIT EXCHANGE TRADED | 464287200 | 578,143 | 772 | SH | SOLE | 0 | 0 | 772 | ||
| SCHWAB U.S. LARGE-CAP ETF | UIT EXCHANGE TRADED | 808524201 | 489,686 | 16,639 | SH | SOLE | 0 | 0 | 16,639 | ||
| ISHARES CORE S&P MID-CAPETF | UIT EXCHANGE TRADED | 464287507 | 405,213 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
| STATE STREET SPDR S&P REGIONAL BANKING ETF | UIT EXCHANGE TRADED | 78464A698 | 395,957 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
| SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | UIT EXCHANGE TRADED | 886364801 | 373,175 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908769 | 301,835 | 816 | SH | SOLE | 0 | 0 | 816 | ||
| FIDELITY ENHANCED LARGE CAP VALUE ETF | UIT EXCHANGE TRADED | 31609A107 | 285,985 | 7,134 | SH | SOLE | 0 | 0 | 7,134 | ||
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921908844 | 271,233 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
| VANGUARD GROWTH INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908736 | 234,622 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
| VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921910816 | 222,412 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
| VANGUARD MEGA CAP INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921910873 | 210,695 | 770 | SH | SOLE | 0 | 0 | 770 | ||