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 | 719,515 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | |||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 350,389 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | |||
| STERIS PLC | SHS USD | G8473T100 | 263,154 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,080,809 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | |||
| CHUBB LIMITED | COM | H1467J104 | 253,754 | 813 | SH | SOLE | 0 | 0 | 813 | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 354,677 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | |||
| ABBVIE INC | COM | 00287Y109 | 360,558 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 302,394 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | |||
| ALLSTATE CORP | COM | 020002101 | 378,625 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 793,287 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,094,979 | 13,083 | SH | SOLE | 0 | 0 | 13,083 | |||
| AMAZON COM INC | COM | 023135106 | 2,618,192 | 11,343 | SH | SOLE | 0 | 0 | 11,343 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 368,736 | 752 | SH | SOLE | 0 | 0 | 752 | |||
| AMGEN INC | COM | 031162100 | 211,115 | 645 | SH | SOLE | 0 | 0 | 645 | |||
| APPLE INC | COM | 037833100 | 5,810,192 | 21,372 | SH | SOLE | 0 | 0 | 21,372 | |||
| BANK AMERICA CORP | COM | 060505104 | 439,230 | 7,986 | SH | SOLE | 0 | 0 | 7,986 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 754,800 | 1 | SH | SOLE | 0 | 0 | 1 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 835,907 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | |||
| BOEING CO | COM | 097023105 | 313,088 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | |||
| BROADCOM INC | COM | 11135F101 | 4,054,908 | 11,716 | SH | SOLE | 0 | 0 | 11,716 | |||
| CAMECO CORP | COM | 13321L108 | 3,257,959 | 35,610 | SH | SOLE | 0 | 0 | 35,610 | |||
| CHEVRON CORP NEW | COM | 166764100 | 741,475 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | |||
| CISCO SYS INC | COM | 17275R102 | 525,499 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | |||
| COCA COLA CO | COM | 191216100 | 203,369 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | |||
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 218,203 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,121,042 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 5,094,961 | 105,902 | SH | SOLE | 0 | 0 | 105,902 | |||
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 425,347 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | |||
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | 2,084,388 | 32,825 | SH | SOLE | 0 | 0 | 32,825 | |||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 2,094,064 | 30,213 | SH | SOLE | 0 | 0 | 30,213 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 447,906 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | |||
| META PLATFORMS INC | CL A | 30303M102 | 1,041,623 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | |||
| FLEXSHARES TR | CR SCD US BD | 33939L761 | 964,275 | 19,629 | SH | SOLE | 0 | 0 | 19,629 | |||
| HOME DEPOT INC | COM | 437076102 | 419,802 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 252,371 | 852 | SH | SOLE | 0 | 0 | 852 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,977,953 | 8,103 | SH | SOLE | 0 | 0 | 8,103 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 510,857 | 902 | SH | SOLE | 0 | 0 | 902 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 803,978 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 507,816 | 741 | SH | SOLE | 0 | 0 | 741 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 232,321 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 524,779 | 9,592 | SH | SOLE | 0 | 0 | 9,592 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 3,108,991 | 32,375 | SH | SOLE | 0 | 0 | 32,375 | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 1,803,754 | 18,736 | SH | SOLE | 0 | 0 | 18,736 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 630,436 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 264,869 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 324,006 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 957,150 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,047,650 | 22,889 | SH | SOLE | 0 | 0 | 22,889 | |||
| ISHARES TR | CYBERSECURITY | 46435U135 | 1,306,940 | 27,160 | SH | SOLE | 0 | 0 | 27,160 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,225,896 | 6,908 | SH | SOLE | 0 | 0 | 6,908 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 482,401 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 215,247 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 205,499 | 700 | SH | SOLE | 0 | 0 | 700 | |||
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 2,427,333 | 65,924 | SH | SOLE | 0 | 0 | 65,924 | |||
| ELI LILLY & CO | COM | 532457108 | 282,641 | 263 | SH | SOLE | 0 | 0 | 263 | |||
| MARATHON PETE CORP | COM | 56585A102 | 483,012 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 351,663 | 616 | SH | SOLE | 0 | 0 | 616 | |||
| MERCK & CO INC | COM | 58933Y105 | 328,306 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | |||
| MICROSOFT CORP | COM | 594918104 | 10,314,648 | 21,328 | SH | SOLE | 0 | 0 | 21,328 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 555,814 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
| NORTHERN LTS FD TR II | WEITZ CORE PLUS | 664925880 | 522,702 | 20,466 | SH | SOLE | 0 | 0 | 20,466 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 8,489,047 | 45,518 | SH | SOLE | 0 | 0 | 45,518 | |||
| ORACLE CORP | COM | 68389X105 | 724,091 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | |||
| PGIM ETF TR | JENNISON INT OPP | 69344A818 | 226,632 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 217,566 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | |||
| S&P GLOBAL INC | COM | 78409V104 | 248,753 | 476 | SH | SOLE | 0 | 0 | 476 | |||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,438,086 | 52,085 | SH | SOLE | 0 | 0 | 52,085 | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 222,050 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | 671,121 | 26,909 | SH | SOLE | 0 | 0 | 26,909 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 5,334,978 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | 2,918,868 | 113,354 | SH | SOLE | 0 | 0 | 113,354 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | 1,762,584 | 30,437 | SH | SOLE | 0 | 0 | 30,437 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 13,721,713 | 171,051 | SH | SOLE | 0 | 0 | 171,051 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 4,360,275 | 93,049 | SH | SOLE | 0 | 0 | 93,049 | |||
| SALESFORCE INC | COM | 79466L302 | 489,819 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 384,208 | 15,982 | SH | SOLE | 0 | 0 | 15,982 | |||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 262,359 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | |||
| TJX COS INC NEW | COM | 872540109 | 399,540 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | |||
| TESLA INC | COM | 88160R101 | 1,104,513 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 309,427 | 534 | SH | SOLE | 0 | 0 | 534 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 246,263 | 746 | SH | SOLE | 0 | 0 | 746 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 972,159 | 15,562 | SH | SOLE | 0 | 0 | 15,562 | |||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 306,000 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 286,756 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,517,333 | 15,247 | SH | SOLE | 0 | 0 | 15,247 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 823,517 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,965,826 | 39,090 | SH | SOLE | 0 | 0 | 39,090 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 249,299 | 859 | SH | SOLE | 0 | 0 | 859 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 207,479 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | |||
| VISA INC | COM CL A | 92826C839 | 869,411 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | |||
| WALMART INC | COM | 931142103 | 1,309,625 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | |||