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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL C 02079K107   244,225 1,604 SH   SOLE   0 0 1,604
AMAZON COM INC COM 023135106   392,507 2,176 SH   SOLE   0 0 2,176
APPLE INC COM 037833100   1,023,665 5,970 SH   SOLE   0 0 5,970
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20,242,450 48,137 SH   SOLE   0 0 48,137
ECOLAB INC COM 278865100   263,457 1,141 SH   SOLE   0 0 1,141
INTUITIVE SURGICAL INC COM NEW 46120E602   815,740 2,044 SH   SOLE   0 0 2,044
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   12,459,219 266,166 SH   SOLE   0 0 266,166
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   1,190,145 28,901 SH   SOLE   0 0 28,901
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   2,369,700 22,253 SH   SOLE   0 0 22,253
INVESCO QQQ TR UNIT SER 1 46090E103   19,414,589 43,726 SH   SOLE   0 0 43,726
ISHARES TR MSCI USA QLT FCT 46432F339   883,581 5,376 SH   SOLE   0 0 5,376
ISHARES TR CORE MSCI TOTAL 46432F834   3,497,524 51,540 SH   SOLE   0 0 51,540
ISHARES TR CORE S&P500 ETF 464287200   30,154,136 57,357 SH   SOLE   0 0 57,357
ISHARES TR CORE S&P MCP ETF 464287507   14,131,309 232,652 SH   SOLE   0 0 232,652
ISHARES TR IBONDS 24 TRM TS 46436E874   655,745 27,391 SH   SOLE   0 0 27,391
ISHARES TR ISHARES SEMICDTR 464287523   1,354,582 5,996 SH   SOLE   0 0 5,996
ISHARES TR IBONDS DEC25 ETF 46434VBD1   344,902 13,902 SH   SOLE   0 0 13,902
ISHARES TR S&P 500 VAL ETF 464287408   263,519 1,411 SH   SOLE   0 0 1,411
ISHARES TR IBONDS 25 TRM TS 46436E866   242,840 10,454 SH   SOLE   0 0 10,454
ISHARES TR ESG AW MSCI EAFE 46435G516   426,039 5,331 SH   SOLE   0 0 5,331
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   210,868 3,644 SH   SOLE   0 0 3,644
JOHNSON & JOHNSON COM 478160104   819,347 5,180 SH   SOLE   0 0 5,180
MICROSOFT CORP COM 594918104   511,526 1,216 SH   SOLE   0 0 1,216
NVIDIA CORPORATION COM 67066G104   1,059,710 1,173 SH   SOLE   0 0 1,173
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,270,788 24,720 SH   SOLE   0 0 24,720
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   12,997,215 364,988 SH   SOLE   0 0 364,988
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,710,170 33,612 SH   SOLE   0 0 33,612
TESLA INC COM 88160R101   3,013,392 17,142 SH   SOLE   0 0 17,142
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,250,226 18,593 SH   SOLE   0 0 18,593
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   935,855 3,969 SH   SOLE   0 0 3,969
VANGUARD INDEX FDS GROWTH ETF 922908736   297,265 864 SH   SOLE   0 0 864
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   613,112 1,275 SH   SOLE   0 0 1,275
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   493,304 2,701 SH   SOLE   0 0 2,701
VANGUARD STAR FDS VG TL INTL STK F 921909768   308,525 5,117 SH   SOLE   0 0 5,117
VANGUARD WELLINGTON FD US QUALITY 921935706   1,243,108 9,078 SH   SOLE   0 0 9,078
VANGUARD WORLD FD ESG US STK ETF 921910733   1,117,876 11,996 SH   SOLE   0 0 11,996