ADOBE SYSTEMS INCORPORATED COM 00724F101 1815131 3712 SH SOLE 3712 0 0 ALPHABET INC CAP STK CL A 02079K305 1978282 16527 SH SOLE 16527 0 0 ALPHABET INC CAP STK CL C 02079K107 286578 2369 SH SOLE 2369 0 0 AMAZON COM INC COM 023135106 1896608 14549 SH SOLE 14549 0 0 AMERICAN EXPRESS CO COM 025816109 216008 1240 SH SOLE 1240 0 0 AMERICAN TOWER CORP NEW COM 03027X100 935373 4823 SH SOLE 4823 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1396952 9786 SH SOLE 9786 0 0 AMGEN INC COM 031162100 892298 4019 SH SOLE 4019 0 0 APPLE INC COM 037833100 4058046 20921 SH SOLE 20921 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 991458 1368 SH SOLE 1368 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 235290 690 SH SOLE 690 0 0 BLACKROCK INC COM 09247X101 1467981 2124 SH SOLE 2124 0 0 BLACKSTONE INC COM 09260D107 1601501 17226 SH SOLE 17226 0 0 BRINKS CO COM 109696104 614404 9058 SH SOLE 9058 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1641623 33024 SH SOLE 33024 0 0 CDW CORP COM 12514G108 212493 1158 SH SOLE 1158 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 224595 105 SH SOLE 105 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1713679 11668 SH SOLE 11668 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 848491 4891 SH SOLE 4891 0 0 DISNEY WALT CO COM 254687106 1114661 12485 SH SOLE 12485 0 0 EMERSON ELEC CO COM 291011104 1577848 17456 SH SOLE 17456 0 0 ENPHASE ENERGY INC COM 29355A107 1553544 9276 SH SOLE 9276 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1057081 9537 SH SOLE 9537 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 15991386 159802 SH SOLE 159802 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1428852 4430 SH SOLE 4430 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 920946 13213 SH SOLE 13213 0 0 HERSHEY CO COM 427866108 1475228 5908 SH SOLE 5908 0 0 HOME DEPOT INC COM 437076102 253793 817 SH SOLE 817 0 0 ILLUMINA INC COM 452327109 1338491 7139 SH SOLE 7139 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1238432 91940 SH SOLE 91940 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2063266 6034 SH SOLE 6034 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 837485 39560 SH SOLE 39560 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 831727 40434 SH SOLE 40434 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2203509 44705 SH SOLE 44705 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 909530 35964 PRN SOLE 35964 0 0 ISHARES TR IBONDS DEC2023 46435G318 1434220 56266 SH SOLE 56266 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2241726 22496 SH SOLE 22496 0 0 ISHARES TR IBONDS DEC 25 46435U432 1097854 41688 SH SOLE 41688 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 893632 36297 PRN SOLE 36297 0 0 ISHARES TR IBONDS DEC 27 46435U283 868277 34641 SH SOLE 34641 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 879914 37491 PRN SOLE 37491 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 880459 36114 PRN SOLE 36114 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 903792 38492 PRN SOLE 38492 0 0 ISHARES TR IBONDS DEC 46435U697 876304 34018 SH SOLE 34018 0 0 ISHARES TR IBONDS DEC 26 46435U259 1100391 43701 SH SOLE 43701 0 0 JOHNSON & JOHNSON COM 478160104 1654406 9995 SH SOLE 9995 0 0 JOHNSON CTLS INTL PLC SHS G51502105 457219 6710 SH SOLE 6710 0 0 JPMORGAN CHASE & CO COM 46625H100 1612930 11090 SH SOLE 11090 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1116124 51458 SH SOLE 51458 0 0 LULULEMON ATHLETICA INC COM 550021109 1001890 2647 SH SOLE 2647 0 0 MERCK & CO INC COM 58933Y105 331515 2873 SH SOLE 2873 0 0 META PLATFORMS INC CL A 30303M102 278371 970 SH SOLE 970 0 0 MICROSOFT CORP COM 594918104 2144721 6298 SH SOLE 6298 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1461602 24925 SH SOLE 24925 0 0 NIKE INC CL B 654106103 1126878 10210 SH SOLE 10210 0 0 NOVARTIS AG SPONSORED ADR 66987V109 977919 9691 SH SOLE 9691 0 0 NVIDIA CORPORATION COM 67066G104 1516527 3585 SH SOLE 3585 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 320943 868 SH SOLE 868 0 0 ORACLE CORP COM 68389X105 238775 2005 SH SOLE 2005 0 0 PEPSICO INC COM 713448108 2051126 11074 SH SOLE 11074 0 0 PROCTER AND GAMBLE CO COM 742718109 1652334 10889 SH SOLE 10889 0 0 PROSHARES TR BITCOIN STRATE 74347G440 987302 58145 SH SOLE 58145 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2054319 20971 SH SOLE 20971 0 0 RIO TINTO PLC SPONSORED ADR 767204100 799851 12529 SH SOLE 12529 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1059216 9577 SH SOLE 9577 0 0 SAP SE SPON ADR 803054204 982296 7180 SH SOLE 7180 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9261086 259778 SH SOLE 259778 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6460392 90953 SH SOLE 90953 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 836476 3109 SH SOLE 3109 0 0 SOUTHERN COPPER CORP COM 84265V105 1950324 27186 SH SOLE 27186 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 245853 715 SH SOLE 715 0 0 SPDR GOLD TR GOLD SHS 78463V107 3434550 19266 SH SOLE 19266 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 491880 5357 SH SOLE 5357 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 962607 19256 SH SOLE 19256 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1060064 10504 SH SOLE 10504 0 0 TECK RESOURCES LTD CL B 878742204 911549 21652 SH SOLE 21652 0 0 TESLA INC COM 88160R101 2180021 8328 SH SOLE 8328 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 884139 14258 SH SOLE 14258 0 0 TYSON FOODS INC CL A 902494103 897385 17582 SH SOLE 17582 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1782213 3708 SH SOLE 3708 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16188158 39747 SH SOLE 39747 0 0 VISA INC COM CL A 92826C839 240805 1014 SH SOLE 1014 0 0