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
Estimated average burden
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Common Stock 023135106   13,138 123,696 SH   SOLE   0 0 123,696
ADOBE INC Common Stock 00724F101   1,255 3,429 SH   SOLE   0 0 3,429
COMCAST CORP-CLASS A Common Stock 20030N101   10,257 261,398 SH   SOLE   0 0 261,398
APPLE INC Common Stock 037833100   8,402 61,454 SH   SOLE   0 0 61,454
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702   17,464 63,966 SH   SOLE   0 0 63,966
JPMORGAN CHASE & CO Common Stock 46625H100   12,249 108,772 SH   SOLE   0 0 108,772
COCA-COLA CO/THE Common Stock 191216100   1,170 18,599 SH   SOLE   0 0 18,599
MORGAN STANLEY Common Stock M22465104   1,062 13,966 SH   SOLE   0 0 13,966
WALT DISNEY CO/THE Common Stock 254687106   25 270 SH   SOLE   0 0 270
ECOLAB INC Common Stock 278865100   389 2,531 SH   SOLE   0 0 2,531
EXXON MOBIL CORP Common Stock 30231G102   33 380 SH   SOLE   0 0 380
VANGUARD HEALTH CARE ETF ETP 92204A504   23 98 SH   SOLE   0 0 98
NVIDIA CORP Common Stock 67066G104   1,168 7,707 SH   SOLE   0 0 7,707
HALLIBURTON CO Common Stock 406216101   8,019 255,705 SH   SOLE   0 0 255,705
HOME DEPOT INC Common Stock 437076102   11,167 40,715 SH   SOLE   0 0 40,715
JOHNSON & JOHNSON Common Stock 478160104   19,701 110,987 SH   SOLE   0 0 110,987
BLACKROCK INC Common Stock 09247X101   1,316 2,161 SH   SOLE   0 0 2,161
ELI LILLY & CO Common Stock 532457108   2,351 7,252 SH   SOLE   0 0 7,252
MCDONALD'S CORP Common Stock 580135101   63 255 SH   SOLE   0 0 255
MICROSOFT CORP Common Stock 594918104   19,244 74,930 SH   SOLE   0 0 74,930
ALIGN TECHNOLOGY INC Common Stock 016255101   376 1,588 SH   SOLE   0 0 1,588
US BANCORP Common Stock 902973304   1,135 24,671 SH   SOLE   0 0 24,671
MERCK & CO. INC. Common Stock 58933Y105   1,473 16,160 SH   SOLE   0 0 16,160
SCHLUMBERGER LTD Common Stock 806857108   18,635 521,111 SH   SOLE   0 0 521,111
AT&T INC Common Stock 00206R102   699 33,340 SH   SOLE   0 0 33,340
NETFLIX INC Common Stock 64110L106   230 1,313 SH   SOLE   0 0 1,313
UNITEDHEALTH GROUP INC Common Stock 91324P102   2,695 5,246 SH   SOLE   0 0 5,246
TJX COMPANIES INC Common Stock 872540109   806 14,428 SH   SOLE   0 0 14,428
ISHARES MSCI USA ESG SELECT ETP 464288802   77 951 SH   SOLE   0 0 951
VISA INC-CLASS A SHARES Common Stock 92826C839   13,510 68,617 SH   SOLE   0 0 68,617
ACCENTURE PLC-CL A Common Stock G1151C101   415 0 SH   SOLE   0 0 115,225
NXP SEMICONDUCTORS NV Common Stock N6596X109   10,917 73,749 SH   SOLE   0 0 73,749
TESLA INC Common Stock G5960L103   46 205 SH   SOLE   0 0 205
EATON CORP PLC Common Stock G29183103   19,116 151,725 SH   SOLE   0 0 151,725
ISHARES MSCI USA VALUE FACTO ETP 46432F388   43 477 SH   SOLE   0 0 477
ISHARES MSCI GLOBAL METALS & ETP 46434G848   752 21,101 SH   SOLE   0 0 21,101
AXON ENTERPRISE INC Common Stock 05464C101   698 7,487 SH   SOLE   0 0 7,487
VANGUARD S&P 500 ETF ETP 922908363   1,688 4,865 SH   SOLE   0 0 4,865
DOCUSIGN INC Common Stock 256163106   8 133 SH   SOLE   0 0 133
CROWDSTRIKE HOLDINGS INC - A Common Stock 22788C105   36 215 SH   SOLE   0 0 215
FASTLY INC - CLASS A Common Stock 31188V100   3 269 SH   SOLE   0 0 269
JACKSON FINANCIAL INC-A Common Stock 46817M107   1 42 SH   SOLE   0 0 42
PALANTIR TECHNOLOGIES INC-A Common Stock 69608A108   100 11,007 SH   SOLE   0 0 11,007
WORKHORSE GROUP INC Common Stock 98138J206   2 590 SH   SOLE   0 0 590
ALPHABET INC-CL A Common Stock 02079K305   22 206 SH   SOLE   0 0 206
ALPHABET INC-CL C Common Stock 02079K107   954 8,720 SH   SOLE   0 0 8,720
GLOBAL X LITHIUM & BATTERY T ETP 37954Y855   760 10,467 SH   SOLE   0 0 10,467