ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 2179439 1203 SH SOLE 0 0 1203 TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100 606277 1329 SH SOLE 0 0 1329 ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 042068205 202762 700 SH SOLE 0 0 700 NVIDIA CORP COMMON STOCK 67066G104 7271783 31841 SH SOLE 0 0 31841 MICROSOFT CORP COMMON STOCK 594918104 3175583 6191 SH SOLE 0 0 6191 EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 2980738 18315 SH SOLE 0 0 18315 ALPHABET INC CLASS A COMMON STOCK 02079K305 2854346 8296 SH SOLE 0 0 8296 APPLE INC COMMON STOCK 037833100 2138994 6423 SH SOLE 0 0 6423 AMAZON.COM INC COMMON STOCK 023135106 2032566 8158 SH SOLE 0 0 8158 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1933584 5845 SH SOLE 0 0 5845 CROWDSTRIKE HLDGS INC CLASS CLASS A COMMON STOCK 22788C105 1924468 7269 SH SOLE 0 0 7269 ELI LILLY AND CO COMMON STOCK 532457108 1802958 1558 SH SOLE 0 0 1558 JOHNSON & JOHNSON COMMON STOCK 478160104 1570209 5931 SH SOLE 0 0 5931 WALMART INC COMMON STOCK 931142103 1519334 14620 SH SOLE 0 0 14620 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1427855 1586 SH SOLE 0 0 1586 PARKER-HANNIFIN CORP COMMON STOCK 701094104 1392047 1457 SH SOLE 0 0 1457 ARISTA NETWORKS INC COMMON STOCK 040413205 1367514 6717 SH SOLE 0 0 6717 MORGAN STANLEY COMMON STOCK 617446448 1325036 7045 SH SOLE 0 0 7045 BANK OF AMERICA CORP COMMON STOCK 060505104 1298373 23854 SH SOLE 0 0 23854 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1247705 3399 SH SOLE 0 0 3399 INTEL CORP COMMON STOCK 458140100 1222162 10165 SH SOLE 0 0 10165 ANALOG DEVICES INC COMMON STOCK 032654105 1073497 2706 SH SOLE 0 0 2706 NEXTERA ENERGY INC COMMON STOCK 65339F101 1030215 13602 SH SOLE 0 0 13602 DEERE & CO COMMON STOCK 244199105 1015384 1512 SH SOLE 0 0 1512 BLACKROCK INC NEW COMMON STOCK 09290D101 993734 939 SH SOLE 0 0 939 HOME DEPOT INC COMMON STOCK 437076102 992559 3489 SH SOLE 0 0 3489 PROCTER & GAMBLE CO COMMON STOCK 742718109 982097 6760 SH SOLE 0 0 6760 RTX CORP COMMON STOCK 75513E101 940874 5068 SH SOLE 0 0 5068 PHILIP MORRIS INTL INC COMMON STOCK 718172109 939598 4924 SH SOLE 0 0 4924 WELLS FARGO & CO COMMON STOCK 949746101 926478 11574 SH SOLE 0 0 11574 ABBVIE INC COMMON STOCK 00287Y109 916350 3503 SH SOLE 0 0 3503 TEXAS INSTRS INC COMMON STOCK 882508104 906371 3236 SH SOLE 0 0 3236 TESLA INC COMMON STOCK 88160R101 898734 2533 SH SOLE 0 0 2533 CHEVRON CORP NEW COMMON STOCK 166764100 857443 4199 SH SOLE 0 0 4199 ALPHABET INC CLASS CLASS C COMMON STOCK 02079K107 779954 2289 SH SOLE 0 0 2289 MCDONALDS CORP COMMON STOCK 580135101 762564 3302 SH SOLE 0 0 3302 NETFLIX INC COMMON STOCK 64110L106 756126 10867 SH SOLE 0 0 10867 TJX COS INC NEW COMMON STOCK 872540109 752712 5689 SH SOLE 0 0 5689 CONOCOPHILLIPS COMMON STOCK 20825C104 740645 5918 SH SOLE 0 0 5918 US BANCORP DEL COMMON STOCK 902973304 693813 12012 SH SOLE 0 0 12012 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 689401 757 SH SOLE 0 0 757 EVERPURE INC CLASS A COMMON STOCK 74624M102 680841 5206 SH SOLE 0 0 5206 BERKSHIRE HATHAWAY CLASS CLASS B COMMON STOCK 084670702 625425 1256 SH SOLE 0 0 1256 AMERICAN EXPRESS CO COMMON STOCK 025816109 616107 2026 SH SOLE 0 0 2026 CME GROUP INC CLASS CLASS A COMMON STOCK 12572Q105 613557 2342 SH SOLE 0 0 2342 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 611165 1503 SH SOLE 0 0 1503 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 607021 837 SH SOLE 0 0 837 CISCO SYS INC COMMON STOCK 17275R102 593578 5515 SH SOLE 0 0 5515 NORFOLK SOUTHN CORP COMMON STOCK 655844108 592044 1916 SH SOLE 0 0 1916 MONDELEZ INTL INC CLASS CLASS A COMMON STOCK 609207105 591160 10224 SH SOLE 0 0 10224 PALANTIR TECHNOLOGIES INCLASS CLASS A COMMON STOCK 69608A108 572560 3061 SH SOLE 0 0 3061 PNC FINL SERVICES COMMON STOCK 693475105 542759 2442 SH SOLE 0 0 2442 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 537389 8612 SH SOLE 0 0 8612 GENERAL DYNAMICS CORP COMMON STOCK 369550108 517987 1561 SH SOLE 0 0 1561 VISA INC CLASS A COMMON STOCK 92826C839 510042 1419 SH SOLE 0 0 1419 BROADCOM INC COMMON STOCK 11135F101 501001 1427 SH SOLE 0 0 1427 DOVER CORP COMMON STOCK 260003108 491754 2629 SH SOLE 0 0 2629 AIR PRODS & CHEMS INC COMMON STOCK 009158106 488294 1755 SH SOLE 0 0 1755 THE COCA-COLA CO COMMON STOCK 191216100 467500 5431 SH SOLE 0 0 5431 PALO ALTO NETWORKS INC COMMON STOCK 697435105 441809 1112 SH SOLE 0 0 1112 MERCK & CO. INC. COMMON STOCK 58933Y105 427594 2943 SH SOLE 0 0 2943 PEPSICO INC COMMON STOCK 713448108 402843 3179 SH SOLE 0 0 3179 EOG RES INC COMMON STOCK 26875P101 393029 2853 SH SOLE 0 0 2853 IBM CORP COMMON STOCK 459200101 364424 1657 SH SOLE 0 0 1657 THE CIGNA GROUP COMMON STOCK 125523100 356913 1313 SH SOLE 0 0 1313 SYSCO CORP COMMON STOCK 871829107 356043 4567 SH SOLE 0 0 4567 ROBINHOOD MKTS INC CLASS CLASS A COMMON STOCK 770700102 350325 3114 SH SOLE 0 0 3114 PPG INDS INC COMMON STOCK 693506107 340011 3259 SH SOLE 0 0 3259 REDDIT INC CLASS A COMMON STOCK 75734B100 339862 2386 SH SOLE 0 0 2386 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 328935 1442 SH SOLE 0 0 1442 TERADYNE INC COMMON STOCK 880770102 318323 794 SH SOLE 0 0 794 XCEL ENERGY INC COMMON STOCK 98389B100 317653 4507 SH SOLE 0 0 4507 ABBOTT LABS COMMON STOCK 002824100 315875 3196 SH SOLE 0 0 3196 REPUBLIC SVCS INC COMMON STOCK 760759100 306200 1459 SH SOLE 0 0 1459 CMS ENERGY CORP COMMON STOCK 125896100 283797 4499 SH SOLE 0 0 4499 KINDER MORGAN INC DEL COMMON STOCK 49456B101 281149 9325 SH SOLE 0 0 9325 INTUIT COMMON STOCK 461202103 274883 997 SH SOLE 0 0 997 KLA CORP COMMON STOCK 482480100 272902 1400 SH SOLE 0 0 1400 DANAHER CORP COMMON STOCK 235851102 267715 1208 SH SOLE 0 0 1208 CATERPILLAR INC COMMON STOCK 149123101 266750 329 SH SOLE 0 0 329 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 264464 547 SH SOLE 0 0 547 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 263945 391 SH SOLE 0 0 391 COMCAST CORP NEW CLASS CLASS A COMMON STOCK 20030N101 261251 12006 SH SOLE 0 0 12006 VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 257652 5617 SH SOLE 0 0 5617 HARTFORD INS GROUP INC COMMON STOCK 416515104 257568 2105 SH SOLE 0 0 2105 EMERSON ELEC CO COMMON STOCK 291011104 255361 1646 SH SOLE 0 0 1646 UNITED PARCEL SVC INC CLASS CLASS B COMMON STOCK 911312106 251354 2690 SH SOLE 0 0 2690 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 245539 16435 SH SOLE 0 0 16435 BLACKSTONE INC COMMON STOCK 09260D107 228215 2036 SH SOLE 0 0 2036 SOLSTICE ADVANCED MATLS COMMON STOCK 83443Q103 223929 3976 SH SOLE 0 0 3976 SPACE EX TECH SPACEX CLASS A COMMON STOCK 84615Q103 223575 1482 SH SOLE 0 0 1482 ADVANCED MICRO DEVICES I COMMON STOCK 007903107 220234 360 SH SOLE 0 0 360 APPLIED MATLS INC COMMON STOCK 038222105 219893 430 SH SOLE 0 0 430 DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 218690 11510 SH SOLE 0 0 11510 SHOPIFY INC FCLASS A FOREIGN CANADIAN 82509L107 349988 2360 SH SOLE 0 0 2360 SEAGATE TECHNOLOGY H F FOREIGN ORDINARIES G7997R103 2099246 2276 SH SOLE 0 0 2276 EATON CORP PLC F FOREIGN ORDINARIES G29183103 957824 2229 SH SOLE 0 0 2229 CHUBB LTD F FOREIGN ORDINARIES H1467J104 734415 2258 SH SOLE 0 0 2258 FERRARI N V NEW F FOREIGN ORDINARIES N3167Y103 344137 876 SH SOLE 0 0 876 LINDE PLC F FOREIGN ORDINARIES G54950103 241167 508 SH SOLE 0 0 508 SLB LIMITED F FOREIGN ORDINARIES 806857108 224112 4600 SH SOLE 0 0 4600 BIT DIGITAL INC. F FOREIGN ORDINARIES G1144A105 22013 13505 SH SOLE 0 0 13505 PROLOGIS INC REIT REAL ESTATE INVESTME 74340W103 474231 3652 SH SOLE 0 0 3652 STATE STREET SPDR S&P 500 ETF TRUST UIT EXCHANGE TRADED 78462F103 43441327 56963 SH SOLE 0 0 56963 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF UIT EXCHANGE TRADED 464287150 17689839 106386 SH SOLE 0 0 106386 JPMORGAN BETABUILDERS JAPAN ETF UIT EXCHANGE TRADED 46641Q217 3614297 46042 SH SOLE 0 0 46042 VANGUARD MORNINGSTAR VALUE ETF UIT EXCHANGE TRADED 922908744 3333258 15426 SH SOLE 0 0 15426 JPMORGAN BETABUILDERS CANADA ETF UIT EXCHANGE TRADED 46641Q225 2766825 27569 SH SOLE 0 0 27569 VANGUARD INTER-TERM TREAS INDEX FD UIT EXCHANGE TRADED 92206C706 2480461 43778 SH SOLE 0 0 43778 JPMORGAN BETABUILDERS EUROPE ETF UIT EXCHANGE TRADED 46641Q191 2378937 31430 SH SOLE 0 0 31430 VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92206C102 1686335 29297 SH SOLE 0 0 29297 VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES UIT EXCHANGE TRADED 922907746 1655706 34960 SH SOLE 0 0 34960 INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 1021622 1381 SH SOLE 0 0 1381 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 710709 928 SH SOLE 0 0 928 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 633220 903 SH SOLE 0 0 903 ISHARES CORE S&P SMALL-CAP ETF UIT EXCHANGE TRADED 464287804 602793 4431 SH SOLE 0 0 4431 VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 554210 1481 SH SOLE 0 0 1481 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921908844 553448 2372 SH SOLE 0 0 2372 SCHWAB U.S. LARGE-CAP ETF UIT EXCHANGE TRADED 808524201 510000 17000 SH SOLE 0 0 17000 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 454005 6310 SH SOLE 0 0 6310 STATE STREET SPDR S&P REGIONAL BANKING ETF UIT EXCHANGE TRADED 78464A698 405530 5840 SH SOLE 0 0 5840 SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF UIT EXCHANGE TRADED 886364801 392488 6592 SH SOLE 0 0 6592 VANGUARD MORNINGSTAR GROWTH ETF UIT EXCHANGE TRADED 922908736 370130 4108 SH SOLE 0 0 4108 FIDELITY ENHANCED LARGE CAP VALUE ETF UIT EXCHANGE TRADED 31609A107 296131 7158 SH SOLE 0 0 7158 VANGUARD MORNINGSTAR MEGA CAP ETF UIT EXCHANGE TRADED 921910873 217379 770 SH SOLE 0 0 770 VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF UIT EXCHANGE TRADED 921910816 202904 2190 SH SOLE 0 0 2190