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 | 756,360 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | |||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 290,928 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,086,126 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 404,904 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 356,071 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,984,053 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | |||
| AMAZON COM INC | COM | 023135106 | 2,033,658 | 9,262 | SH | SOLE | 0 | 0 | 9,262 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 369,420 | 752 | SH | SOLE | 0 | 0 | 752 | |||
| APPLE INC | COM | 037833100 | 5,072,485 | 19,921 | SH | SOLE | 0 | 0 | 19,921 | |||
| BANK AMERICA CORP | COM | 060505104 | 343,384 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 754,200 | 1 | SH | SOLE | 0 | 0 | 1 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 517,823 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | |||
| BOEING CO | COM | 097023105 | 366,048 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | |||
| BROADCOM INC | COM | 11135F101 | 3,681,796 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | |||
| CAMECO CORP | COM | 13321L108 | 2,893,841 | 34,508 | SH | SOLE | 0 | 0 | 34,508 | |||
| CHEVRON CORP NEW | COM | 166764100 | 652,063 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | |||
| CISCO SYS INC | COM | 17275R102 | 426,052 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,091,318 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | |||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 3,929,747 | 84,656 | SH | SOLE | 0 | 0 | 84,656 | |||
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 243,314 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | |||
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | 1,837,576 | 28,253 | SH | SOLE | 0 | 0 | 28,253 | |||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 1,655,915 | 25,258 | SH | SOLE | 0 | 0 | 25,258 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 277,140 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | |||
| META PLATFORMS INC | CL A | 30303M102 | 884,928 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | |||
| FISERV INC | COM | 337738108 | 275,653 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | |||
| FLEXSHARES TR | CR SCD US BD | 33939L761 | 788,887 | 16,018 | SH | SOLE | 0 | 0 | 16,018 | |||
| HOME DEPOT INC | COM | 437076102 | 411,674 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,313,853 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 486,140 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 815,141 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 481,496 | 719 | SH | SOLE | 0 | 0 | 719 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 507,033 | 9,495 | SH | SOLE | 0 | 0 | 9,495 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2,745,471 | 29,404 | SH | SOLE | 0 | 0 | 29,404 | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 1,527,750 | 15,823 | SH | SOLE | 0 | 0 | 15,823 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 623,923 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 270,996 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 927,765 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,998,439 | 22,889 | SH | SOLE | 0 | 0 | 22,889 | |||
| ISHARES TR | CYBERSECURITY | 46435U135 | 1,081,923 | 20,675 | SH | SOLE | 0 | 0 | 20,675 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,653,485 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 317,810 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 204,014 | 668 | SH | SOLE | 0 | 0 | 668 | |||
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 1,814,551 | 52,217 | SH | SOLE | 0 | 0 | 52,217 | |||
| MARATHON PETE CORP | COM | 56585A102 | 504,016 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 319,103 | 561 | SH | SOLE | 0 | 0 | 561 | |||
| MICROSOFT CORP | COM | 594918104 | 10,586,381 | 20,439 | SH | SOLE | 0 | 0 | 20,439 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 627,860 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 8,553,886 | 45,846 | SH | SOLE | 0 | 0 | 45,846 | |||
| ORACLE CORP | COM | 68389X105 | 1,003,465 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 255,571 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 215,941 | 941 | SH | SOLE | 0 | 0 | 941 | |||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,026,065 | 43,283 | SH | SOLE | 0 | 0 | 43,283 | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 213,950 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 | 545,853 | 21,895 | SH | SOLE | 0 | 0 | 21,895 | |||
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 4,913,412 | 47,014 | SH | SOLE | 0 | 0 | 47,014 | |||
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 2,205,214 | 85,308 | SH | SOLE | 0 | 0 | 85,308 | |||
| SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | 1,590,317 | 27,808 | SH | SOLE | 0 | 0 | 27,808 | |||
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 12,213,286 | 155,901 | SH | SOLE | 0 | 0 | 155,901 | |||
| SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | 3,748,492 | 80,926 | SH | SOLE | 0 | 0 | 80,926 | |||
| SALESFORCE INC | COM | 79466L302 | 263,544 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 372,061 | 15,982 | SH | SOLE | 0 | 0 | 15,982 | |||
| TJX COS INC NEW | COM | 872540109 | 320,157 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | |||
| TESLA INC | COM | 88160R101 | 1,045,537 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 238,630 | 492 | SH | SOLE | 0 | 0 | 492 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 927,802 | 15,484 | SH | SOLE | 0 | 0 | 15,484 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 288,997 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,318,664 | 13,481 | SH | SOLE | 0 | 0 | 13,481 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 815,062 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,306,242 | 26,088 | SH | SOLE | 0 | 0 | 26,088 | |||
| VISA INC | COM CL A | 92826C839 | 723,385 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | |||
| WALMART INC | COM | 931142103 | 867,972 | 8,422 | SH | SOLE | 0 | 0 | 8,422 | |||