The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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hours per response: 23.8
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 2,179,439 1,203 SH SOLE 0 0 1,203
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100 606,277 1,329 SH SOLE 0 0 1,329
ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 042068205 202,762 700 SH SOLE 0 0 700
NVIDIA CORP COMMON STOCK 67066G104 7,271,783 31,841 SH SOLE 0 0 31,841
MICROSOFT CORP COMMON STOCK 594918104 3,175,583 6,191 SH SOLE 0 0 6,191
EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 2,980,738 18,315 SH SOLE 0 0 18,315
ALPHABET INC CLASS A COMMON STOCK 02079K305 2,854,346 8,296 SH SOLE 0 0 8,296
APPLE INC COMMON STOCK 037833100 2,138,994 6,423 SH SOLE 0 0 6,423
AMAZON.COM INC COMMON STOCK 023135106 2,032,566 8,158 SH SOLE 0 0 8,158
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,933,584 5,845 SH SOLE 0 0 5,845
CROWDSTRIKE HLDGS INC CLASS CLASS A COMMON STOCK 22788C105 1,924,468 7,269 SH SOLE 0 0 7,269
ELI LILLY AND CO COMMON STOCK 532457108 1,802,958 1,558 SH SOLE 0 0 1,558
JOHNSON & JOHNSON COMMON STOCK 478160104 1,570,209 5,931 SH SOLE 0 0 5,931
WALMART INC COMMON STOCK 931142103 1,519,334 14,620 SH SOLE 0 0 14,620
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,427,855 1,586 SH SOLE 0 0 1,586
PARKER-HANNIFIN CORP COMMON STOCK 701094104 1,392,047 1,457 SH SOLE 0 0 1,457
ARISTA NETWORKS INC COMMON STOCK 040413205 1,367,514 6,717 SH SOLE 0 0 6,717
MORGAN STANLEY COMMON STOCK 617446448 1,325,036 7,045 SH SOLE 0 0 7,045
BANK OF AMERICA CORP COMMON STOCK 060505104 1,298,373 23,854 SH SOLE 0 0 23,854
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,247,705 3,399 SH SOLE 0 0 3,399
INTEL CORP COMMON STOCK 458140100 1,222,162 10,165 SH SOLE 0 0 10,165
ANALOG DEVICES INC COMMON STOCK 032654105 1,073,497 2,706 SH SOLE 0 0 2,706
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,030,215 13,602 SH SOLE 0 0 13,602
DEERE & CO COMMON STOCK 244199105 1,015,384 1,512 SH SOLE 0 0 1,512
BLACKROCK INC NEW COMMON STOCK 09290D101 993,734 939 SH SOLE 0 0 939
HOME DEPOT INC COMMON STOCK 437076102 992,559 3,489 SH SOLE 0 0 3,489
PROCTER & GAMBLE CO COMMON STOCK 742718109 982,097 6,760 SH SOLE 0 0 6,760
RTX CORP COMMON STOCK 75513E101 940,874 5,068 SH SOLE 0 0 5,068
PHILIP MORRIS INTL INC COMMON STOCK 718172109 939,598 4,924 SH SOLE 0 0 4,924
WELLS FARGO & CO COMMON STOCK 949746101 926,478 11,574 SH SOLE 0 0 11,574
ABBVIE INC COMMON STOCK 00287Y109 916,350 3,503 SH SOLE 0 0 3,503
TEXAS INSTRS INC COMMON STOCK 882508104 906,371 3,236 SH SOLE 0 0 3,236
TESLA INC COMMON STOCK 88160R101 898,734 2,533 SH SOLE 0 0 2,533
CHEVRON CORP NEW COMMON STOCK 166764100 857,443 4,199 SH SOLE 0 0 4,199
ALPHABET INC CLASS CLASS C COMMON STOCK 02079K107 779,954 2,289 SH SOLE 0 0 2,289
MCDONALDS CORP COMMON STOCK 580135101 762,564 3,302 SH SOLE 0 0 3,302
NETFLIX INC COMMON STOCK 64110L106 756,126 10,867 SH SOLE 0 0 10,867
TJX COS INC NEW COMMON STOCK 872540109 752,712 5,689 SH SOLE 0 0 5,689
CONOCOPHILLIPS COMMON STOCK 20825C104 740,645 5,918 SH SOLE 0 0 5,918
US BANCORP DEL COMMON STOCK 902973304 693,813 12,012 SH SOLE 0 0 12,012
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 689,401 757 SH SOLE 0 0 757
EVERPURE INC CLASS A COMMON STOCK 74624M102 680,841 5,206 SH SOLE 0 0 5,206
BERKSHIRE HATHAWAY CLASS CLASS B COMMON STOCK 084670702 625,425 1,256 SH SOLE 0 0 1,256
AMERICAN EXPRESS CO COMMON STOCK 025816109 616,107 2,026 SH SOLE 0 0 2,026
CME GROUP INC CLASS CLASS A COMMON STOCK 12572Q105 613,557 2,342 SH SOLE 0 0 2,342
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 611,165 1,503 SH SOLE 0 0 1,503
META PLATFORMS INC CLASS A COMMON STOCK 30303M102 607,021 837 SH SOLE 0 0 837
CISCO SYS INC COMMON STOCK 17275R102 593,578 5,515 SH SOLE 0 0 5,515
NORFOLK SOUTHN CORP COMMON STOCK 655844108 592,044 1,916 SH SOLE 0 0 1,916
MONDELEZ INTL INC CLASS CLASS A COMMON STOCK 609207105 591,160 10,224 SH SOLE 0 0 10,224
PALANTIR TECHNOLOGIES INCLASS CLASS A COMMON STOCK 69608A108 572,560 3,061 SH SOLE 0 0 3,061
PNC FINL SERVICES COMMON STOCK 693475105 542,759 2,442 SH SOLE 0 0 2,442
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 537,389 8,612 SH SOLE 0 0 8,612
GENERAL DYNAMICS CORP COMMON STOCK 369550108 517,987 1,561 SH SOLE 0 0 1,561
VISA INC CLASS A COMMON STOCK 92826C839 510,042 1,419 SH SOLE 0 0 1,419
BROADCOM INC COMMON STOCK 11135F101 501,001 1,427 SH SOLE 0 0 1,427
DOVER CORP COMMON STOCK 260003108 491,754 2,629 SH SOLE 0 0 2,629
AIR PRODS & CHEMS INC COMMON STOCK 009158106 488,294 1,755 SH SOLE 0 0 1,755
THE COCA-COLA CO COMMON STOCK 191216100 467,500 5,431 SH SOLE 0 0 5,431
PALO ALTO NETWORKS INC COMMON STOCK 697435105 441,809 1,112 SH SOLE 0 0 1,112
MERCK & CO. INC. COMMON STOCK 58933Y105 427,594 2,943 SH SOLE 0 0 2,943
PEPSICO INC COMMON STOCK 713448108 402,843 3,179 SH SOLE 0 0 3,179
EOG RES INC COMMON STOCK 26875P101 393,029 2,853 SH SOLE 0 0 2,853
IBM CORP COMMON STOCK 459200101 364,424 1,657 SH SOLE 0 0 1,657
THE CIGNA GROUP COMMON STOCK 125523100 356,913 1,313 SH SOLE 0 0 1,313
SYSCO CORP COMMON STOCK 871829107 356,043 4,567 SH SOLE 0 0 4,567
ROBINHOOD MKTS INC CLASS CLASS A COMMON STOCK 770700102 350,325 3,114 SH SOLE 0 0 3,114
PPG INDS INC COMMON STOCK 693506107 340,011 3,259 SH SOLE 0 0 3,259
REDDIT INC CLASS A COMMON STOCK 75734B100 339,862 2,386 SH SOLE 0 0 2,386
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 328,935 1,442 SH SOLE 0 0 1,442
TERADYNE INC COMMON STOCK 880770102 318,323 794 SH SOLE 0 0 794
XCEL ENERGY INC COMMON STOCK 98389B100 317,653 4,507 SH SOLE 0 0 4,507
ABBOTT LABS COMMON STOCK 002824100 315,875 3,196 SH SOLE 0 0 3,196
REPUBLIC SVCS INC COMMON STOCK 760759100 306,200 1,459 SH SOLE 0 0 1,459
CMS ENERGY CORP COMMON STOCK 125896100 283,797 4,499 SH SOLE 0 0 4,499
KINDER MORGAN INC DEL COMMON STOCK 49456B101 281,149 9,325 SH SOLE 0 0 9,325
INTUIT COMMON STOCK 461202103 274,883 997 SH SOLE 0 0 997
KLA CORP COMMON STOCK 482480100 272,902 1,400 SH SOLE 0 0 1,400
DANAHER CORP COMMON STOCK 235851102 267,715 1,208 SH SOLE 0 0 1,208
CATERPILLAR INC COMMON STOCK 149123101 266,750 329 SH SOLE 0 0 329
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 264,464 547 SH SOLE 0 0 547
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 263,945 391 SH SOLE 0 0 391
COMCAST CORP NEW CLASS CLASS A COMMON STOCK 20030N101 261,251 12,006 SH SOLE 0 0 12,006
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 257,652 5,617 SH SOLE 0 0 5,617
HARTFORD INS GROUP INC COMMON STOCK 416515104 257,568 2,105 SH SOLE 0 0 2,105
EMERSON ELEC CO COMMON STOCK 291011104 255,361 1,646 SH SOLE 0 0 1,646
UNITED PARCEL SVC INC CLASS CLASS B COMMON STOCK 911312106 251,354 2,690 SH SOLE 0 0 2,690
RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 245,539 16,435 SH SOLE 0 0 16,435
BLACKSTONE INC COMMON STOCK 09260D107 228,215 2,036 SH SOLE 0 0 2,036
SOLSTICE ADVANCED MATLS COMMON STOCK 83443Q103 223,929 3,976 SH SOLE 0 0 3,976
SPACE EX TECH SPACEX CLASS A COMMON STOCK 84615Q103 223,575 1,482 SH SOLE 0 0 1,482
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 220,234 360 SH SOLE 0 0 360
APPLIED MATLS INC COMMON STOCK 038222105 219,893 430 SH SOLE 0 0 430
DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 218,690 11,510 SH SOLE 0 0 11,510
SHOPIFY INC FCLASS A FOREIGN CANADIAN 82509L107 349,988 2,360 SH SOLE 0 0 2,360
SEAGATE TECHNOLOGY H F FOREIGN ORDINARIES G7997R103 2,099,246 2,276 SH SOLE 0 0 2,276
EATON CORP PLC F FOREIGN ORDINARIES G29183103 957,824 2,229 SH SOLE 0 0 2,229
CHUBB LTD F FOREIGN ORDINARIES H1467J104 734,415 2,258 SH SOLE 0 0 2,258
FERRARI N V NEW F FOREIGN ORDINARIES N3167Y103 344,137 876 SH SOLE 0 0 876
LINDE PLC F FOREIGN ORDINARIES G54950103 241,167 508 SH SOLE 0 0 508
SLB LIMITED F FOREIGN ORDINARIES 806857108 224,112 4,600 SH SOLE 0 0 4,600
BIT DIGITAL INC. F FOREIGN ORDINARIES G1144A105 22,013 13,505 SH SOLE 0 0 13,505
PROLOGIS INC REIT REAL ESTATE INVESTME 74340W103 474,231 3,652 SH SOLE 0 0 3,652
STATE STREET SPDR S&P 500 ETF TRUST UIT EXCHANGE TRADED 78462F103 43,441,327 56,963 SH SOLE 0 0 56,963
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF UIT EXCHANGE TRADED 464287150 17,689,839 106,386 SH SOLE 0 0 106,386
JPMORGAN BETABUILDERS JAPAN ETF UIT EXCHANGE TRADED 46641Q217 3,614,297 46,042 SH SOLE 0 0 46,042
VANGUARD MORNINGSTAR VALUE ETF UIT EXCHANGE TRADED 922908744 3,333,258 15,426 SH SOLE 0 0 15,426
JPMORGAN BETABUILDERS CANADA ETF UIT EXCHANGE TRADED 46641Q225 2,766,825 27,569 SH SOLE 0 0 27,569
VANGUARD INTER-TERM TREAS INDEX FD UIT EXCHANGE TRADED 92206C706 2,480,461 43,778 SH SOLE 0 0 43,778
JPMORGAN BETABUILDERS EUROPE ETF UIT EXCHANGE TRADED 46641Q191 2,378,937 31,430 SH SOLE 0 0 31,430
VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92206C102 1,686,335 29,297 SH SOLE 0 0 29,297
VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES UIT EXCHANGE TRADED 922907746 1,655,706 34,960 SH SOLE 0 0 34,960
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 1,021,622 1,381 SH SOLE 0 0 1,381
ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 710,709 928 SH SOLE 0 0 928
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 633,220 903 SH SOLE 0 0 903
ISHARES CORE S&P SMALL-CAP ETF UIT EXCHANGE TRADED 464287804 602,793 4,431 SH SOLE 0 0 4,431
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 554,210 1,481 SH SOLE 0 0 1,481
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921908844 553,448 2,372 SH SOLE 0 0 2,372
SCHWAB U.S. LARGE-CAP ETF UIT EXCHANGE TRADED 808524201 510,000 17,000 SH SOLE 0 0 17,000
ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 454,005 6,310 SH SOLE 0 0 6,310
STATE STREET SPDR S&P REGIONAL BANKING ETF UIT EXCHANGE TRADED 78464A698 405,530 5,840 SH SOLE 0 0 5,840
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF UIT EXCHANGE TRADED 886364801 392,488 6,592 SH SOLE 0 0 6,592
VANGUARD MORNINGSTAR GROWTH ETF UIT EXCHANGE TRADED 922908736 370,130 4,108 SH SOLE 0 0 4,108
FIDELITY ENHANCED LARGE CAP VALUE ETF UIT EXCHANGE TRADED 31609A107 296,131 7,158 SH SOLE 0 0 7,158
VANGUARD MORNINGSTAR MEGA CAP ETF UIT EXCHANGE TRADED 921910873 217,379 770 SH SOLE 0 0 770
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF UIT EXCHANGE TRADED 921910816 202,904 2,190 SH SOLE 0 0 2,190