The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| EATON CORP PLC | SHS | G29183103 | 1,004,903 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | |||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 304,039 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 200,739 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | |||
| STERIS PLC | SHS USD | G8473T100 | 265,995 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,146,094 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | |||
| CHUBB LIMITED | COM | H1467J104 | 390,136 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 637,892 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 537,033 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 208,829 | 720 | SH | SOLE | 0 | 0 | 720 | |||
| ALLSTATE CORP | COM | 020002101 | 350,493 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 224,720 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,322,144 | 12,267 | SH | SOLE | 0 | 0 | 12,267 | |||
| AMAZON COM INC | COM | 023135106 | 1,877,101 | 8,556 | SH | SOLE | 0 | 0 | 8,556 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 425,412 | 799 | SH | SOLE | 0 | 0 | 799 | |||
| APPLE INC | COM | 037833100 | 3,819,406 | 15,252 | SH | SOLE | 0 | 0 | 15,252 | |||
| BANK AMERICA CORP | COM | 060505104 | 309,848 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 680,920 | 1 | SH | SOLE | 0 | 0 | 1 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 448,294 | 989 | SH | SOLE | 0 | 0 | 989 | |||
| BOEING CO | COM | 097023105 | 281,961 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | |||
| BROADCOM INC | COM | 11135F101 | 2,689,344 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | |||
| CME GROUP INC | COM | 12572Q105 | 248,719 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | |||
| CAMECO CORP | COM | 13321L108 | 1,792,073 | 34,872 | SH | SOLE | 0 | 0 | 34,872 | |||
| CHEVRON CORP NEW | COM | 166764100 | 317,635 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | |||
| CISCO SYS INC | COM | 17275R102 | 432,042 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 233,850 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 807,234 | 881 | SH | SOLE | 0 | 0 | 881 | |||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,441,193 | 58,966 | SH | SOLE | 0 | 0 | 58,966 | |||
| DANAHER CORPORATION | COM | 235851102 | 162,751 | 709 | SH | SOLE | 0 | 0 | 709 | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | 194,905 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 176,773 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 191,072 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | |||
| META PLATFORMS INC | CL A | 30303M102 | 611,858 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | |||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 244,740 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
| FISERV INC | COM | 337738108 | 688,157 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | |||
| HESS CORP | COM | 42809H107 | 259,503 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | |||
| HOME DEPOT INC | COM | 437076102 | 571,038 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 434,514 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,051,566 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 421,222 | 807 | SH | SOLE | 0 | 0 | 807 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 785,381 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 346,644 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 225,465 | 383 | SH | SOLE | 0 | 0 | 383 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 397,081 | 9,495 | SH | SOLE | 0 | 0 | 9,495 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,191,463 | 15,758 | SH | SOLE | 0 | 0 | 15,758 | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 1,296,121 | 14,662 | SH | SOLE | 0 | 0 | 14,662 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 475,471 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 256,314 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 184,698 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 752,567 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,448,752 | 20,614 | SH | SOLE | 0 | 0 | 20,614 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,445,931 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 283,890 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 229,626 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | |||
| MARATHON PETE CORP | COM | 56585A102 | 562,604 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 224,846 | 427 | SH | SOLE | 0 | 0 | 427 | |||
| MERCK & CO INC | COM | 58933Y105 | 471,038 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | |||
| MICROSOFT CORP | COM | 594918104 | 5,392,671 | 12,794 | SH | SOLE | 0 | 0 | 12,794 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 871,304 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 5,917,624 | 44,066 | SH | SOLE | 0 | 0 | 44,066 | |||
| ORACLE CORP | COM | 68389X105 | 543,913 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | |||
| PEPSICO INC | COM | 713448108 | 250,443 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 189,311 | 941 | SH | SOLE | 0 | 0 | 941 | |||
| S&P GLOBAL INC | COM | 78409V104 | 315,253 | 633 | SH | SOLE | 0 | 0 | 633 | |||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,281,520 | 33,399 | SH | SOLE | 0 | 0 | 33,399 | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 287,204 | 8,415 | SH | SOLE | 0 | 0 | 8,415 | |||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,831,611 | 32,214 | SH | SOLE | 0 | 0 | 32,214 | |||
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 435,678 | 17,434 | SH | SOLE | 0 | 0 | 17,434 | |||
| SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,479,803 | 27,058 | SH | SOLE | 0 | 0 | 27,058 | |||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 9,102,491 | 132,035 | SH | SOLE | 0 | 0 | 132,035 | |||
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,908,624 | 87,013 | SH | SOLE | 0 | 0 | 87,013 | |||
| SALESFORCE INC | COM | 79466L302 | 594,105 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 773,320 | 28,306 | SH | SOLE | 0 | 0 | 28,306 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 295,667 | 15,982 | SH | SOLE | 0 | 0 | 15,982 | |||
| SUMMIT MATLS INC | CL A | 86614U100 | 257,301 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | |||
| TJX COS INC NEW | COM | 872540109 | 376,807 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | |||
| TESLA INC | COM | 88160R101 | 802,027 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 263,757 | 507 | SH | SOLE | 0 | 0 | 507 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 457,298 | 904 | SH | SOLE | 0 | 0 | 904 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 743,888 | 15,556 | SH | SOLE | 0 | 0 | 15,556 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 211,745 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,164,685 | 13,038 | SH | SOLE | 0 | 0 | 13,038 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 698,722 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 85,351 | 320 | SH | SOLE | 0 | 0 | 320 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 203,750 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | |||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 281,680 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
| VISA INC | COM CL A | 92826C839 | 754,704 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | |||
| WALMART INC | COM | 931142103 | 894,285 | 9,898 | SH | SOLE | 0 | 0 | 9,898 | |||