The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Adobe Inc | Com | 00724F101 | 324,550 | 544 | SH | SOLE | 0 | 544 | 0 | 0 | ||
| Alphabet Inc Cl C | Com | 02079K107 | 1,232,433 | 8,745 | SH | SOLE | 0 | 8,745 | 0 | 0 | ||
| Alphabet Inc Cl A | Com | 02079K305 | 768,993 | 5,505 | SH | SOLE | 0 | 5,505 | 0 | 0 | ||
| Amazon.com Inc | Com | 023135106 | 1,890,286 | 12,441 | SH | SOLE | 0 | 12,441 | 0 | 0 | ||
| Avantis US Large Cap Value ETF | Com | 025072349 | 911,742 | 15,785 | SH | SOLE | 0 | 15,785 | 0 | 0 | ||
| American Tower Corp | Com | 03027X100 | 664,047 | 3,076 | SH | SOLE | 0 | 3,076 | 0 | 0 | ||
| Apple Inc | Com | 037833100 | 2,136,698 | 11,098 | SH | SOLE | 0 | 11,098 | 0 | 0 | ||
| Bank of America Corp | Com | 060505104 | 400,336 | 11,890 | SH | SOLE | 0 | 11,890 | 0 | 0 | ||
| Blackrock Inc | Com | 09247X101 | 358,816 | 442 | SH | SOLE | 0 | 442 | 0 | 0 | ||
| Blackstone Inc | Com | 09260D107 | 307,400 | 2,348 | SH | SOLE | 0 | 2,348 | 0 | 0 | ||
| Booking Holdings Inc | Com | 09857L108 | 861,974 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | ||
| Broadcom Inc | Com | 11135F101 | 788,073 | 706 | SH | SOLE | 0 | 706 | 0 | 0 | ||
| Charter Communications Inc Cl A | Com | 16119P108 | 242,925 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | ||
| Chevron Corp | Com | 166764100 | 375,287 | 2,516 | SH | SOLE | 0 | 2,516 | 0 | 0 | ||
| Coca-Cola Co | Com | 191216100 | 336,785 | 5,715 | SH | SOLE | 0 | 5,715 | 0 | 0 | ||
| Comcast Corp New Cl A | Com | 20030N101 | 556,193 | 12,684 | SH | SOLE | 0 | 12,684 | 0 | 0 | ||
| Danaher Corp | Com | 235851102 | 524,448 | 2,267 | SH | SOLE | 0 | 2,267 | 0 | 0 | ||
| Deere & Co | Com | 244199105 | 516,632 | 1,292 | SH | SOLE | 0 | 1,292 | 0 | 0 | ||
| Exxon Mobil Corp | Com | 30231G102 | 375,525 | 3,756 | SH | SOLE | 0 | 3,756 | 0 | 0 | ||
| Meta Platforms Inc | Com | 30303M102 | 431,477 | 1,219 | SH | SOLE | 0 | 1,219 | 0 | 0 | ||
| General Dynamics Corp | Com | 369550108 | 636,451 | 2,451 | SH | SOLE | 0 | 2,451 | 0 | 0 | ||
| Home Depot Inc | Com | 437076102 | 245,011 | 707 | SH | SOLE | 0 | 707 | 0 | 0 | ||
| Intercontinental Exchange Inc | Com | 45866F104 | 616,079 | 4,797 | SH | SOLE | 0 | 4,797 | 0 | 0 | ||
| IQVIA Holdings Inc | Com | 46266C105 | 549,528 | 2,375 | SH | SOLE | 0 | 2,375 | 0 | 0 | ||
| JPMorgan Chase & Co | Com | 46625H100 | 530,202 | 3,117 | SH | SOLE | 0 | 3,117 | 0 | 0 | ||
| Johnson & Johnson | Com | 478160104 | 584,483 | 3,729 | SH | SOLE | 0 | 3,729 | 0 | 0 | ||
| Lowe's Cos Inc | Com | 548661107 | 520,099 | 2,337 | SH | SOLE | 0 | 2,337 | 0 | 0 | ||
| Marsh & McLennan Cos Inc | Com | 571748102 | 499,253 | 2,635 | SH | SOLE | 0 | 2,635 | 0 | 0 | ||
| Mastercard Inc Cl A | Com | 57636Q104 | 694,358 | 1,628 | SH | SOLE | 0 | 1,628 | 0 | 0 | ||
| Microsoft Corporation | Com | 594918104 | 3,033,891 | 8,068 | SH | SOLE | 0 | 8,068 | 0 | 0 | ||
| Morgan Stanley Com New | Com | 617446448 | 355,283 | 3,810 | SH | SOLE | 0 | 3,810 | 0 | 0 | ||
| Net Power Inc Cl A | Com | 64107A105 | 5,050,000 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | ||
| Net Power Inc Warrant | Com | 64107A113 | 275,000 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | ||
| NextEra Energy Inc | Com | 65339F101 | 619,305 | 10,196 | SH | SOLE | 0 | 10,196 | 0 | 0 | ||
| Novartis AG Sponsored ADR | Com | 66987V109 | 422,055 | 4,180 | SH | SOLE | 0 | 4,180 | 0 | 0 | ||
| NVIDIA Corp | Com | 67066G104 | 894,367 | 1,806 | SH | SOLE | 0 | 1,806 | 0 | 0 | ||
| Palo Alto Networks Inc | Com | 697435105 | 754,893 | 2,560 | SH | SOLE | 0 | 2,560 | 0 | 0 | ||
| PepsiCo Inc | Com | 713448108 | 396,916 | 2,337 | SH | SOLE | 0 | 2,337 | 0 | 0 | ||
| Procter & Gamble Co | Com | 742718109 | 586,160 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | ||
| Rockwell Automation Inc | Com | 773903109 | 484,038 | 1,559 | SH | SOLE | 0 | 1,559 | 0 | 0 | ||
| Roper Technologies Inc | Com | 776696106 | 368,535 | 676 | SH | SOLE | 0 | 676 | 0 | 0 | ||
| S&P Global Inc | Com | 78409V104 | 248,013 | 563 | SH | SOLE | 0 | 563 | 0 | 0 | ||
| Salesforce Inc | Com | 79466L302 | 1,031,509 | 3,920 | SH | SOLE | 0 | 3,920 | 0 | 0 | ||
| Charles Schwab Corp | Com | 808513105 | 279,466 | 4,062 | SH | SOLE | 0 | 4,062 | 0 | 0 | ||
| Stryker Corp | Com | 863667101 | 683,667 | 2,283 | SH | SOLE | 0 | 2,283 | 0 | 0 | ||
| TJX Companies Inc | Com | 872540109 | 591,472 | 6,305 | SH | SOLE | 0 | 6,305 | 0 | 0 | ||
| Thermo Fisher Scientific Inc | Com | 883556102 | 898,627 | 1,693 | SH | SOLE | 0 | 1,693 | 0 | 0 | ||
| UnitedHealth Group Inc | Com | 91324P102 | 387,482 | 736 | SH | SOLE | 0 | 736 | 0 | 0 | ||
| Visa Inc Cl A | Com | 92826C839 | 485,032 | 1,863 | SH | SOLE | 0 | 1,863 | 0 | 0 | ||
| Walmart Inc | Com | 931142103 | 470,901 | 2,987 | SH | SOLE | 0 | 2,987 | 0 | 0 | ||
| Waste Management Inc | Com | 94106L109 | 523,330 | 2,922 | SH | SOLE | 0 | 2,922 | 0 | 0 | ||
| Linde PLC | Com | G54950103 | 538,030 | 1,310 | SH | SOLE | 0 | 1,310 | 0 | 0 | ||
| Medtronic PLC | Com | G5960L103 | 447,076 | 5,427 | SH | SOLE | 0 | 5,427 | 0 | 0 | ||