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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EATON CORP PLC SHS G29183103 671,705 1,878 SH SOLE 0 0 1,878
JOHNSON CONTROLS INTERNATION SHS G51502105 345,054 2,635 SH SOLE 0 0 2,635
TRANE TECHNOLOGIES PLC SHS G8994E103 998,093 2,395 SH SOLE 0 0 2,395
TRANSOCEAN LTD REGISTERED SHS H8817H100 131,639 19,855 SH SOLE 0 0 19,855
NXP SEMICONDUCTORS N V COM N6596X109 253,950 1,290 SH SOLE 0 0 1,290
ABBVIE INC COM 00287Y109 410,622 1,888 SH SOLE 0 0 1,888
ADVANCED MICRO DEVICES INC COM 007903107 294,364 1,447 SH SOLE 0 0 1,447
ALLSTATE CORP COM 020002101 323,866 1,562 SH SOLE 0 0 1,562
ALPHABET INC CAP STK CL C 02079K107 722,601 2,519 SH SOLE 0 0 2,519
ALPHABET INC CAP STK CL A 02079K305 4,401,969 15,308 SH SOLE 0 0 15,308
AMAZON COM INC COM 023135106 2,843,511 13,653 SH SOLE 0 0 13,653
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,651,329 32,903 SH SOLE 0 0 32,903
AMERICAN EXPRESS CO COM 025816109 212,039 701 SH SOLE 0 0 701
AMERIPRISE FINL INC COM 03076C106 385,295 867 SH SOLE 0 0 867
AMPHENOL CORP CL A 032095101 347,968 2,754 SH SOLE 0 0 2,754
APPLE INC COM 037833100 6,188,923 24,386 SH SOLE 0 0 24,386
BANK AMERICA CORP COM 060505104 651,983 13,374 SH SOLE 0 0 13,374
BERKSHIRE HATHAWAY INC DEL CL A 084670108 718,140 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 985,715 2,057 SH SOLE 0 0 2,057
BROADCOM INC COM 11135F101 4,034,463 13,035 SH SOLE 0 0 13,035
CAMECO CORP COM 13321L108 4,601,698 42,369 SH SOLE 0 0 42,369
CHEVRON CORPORATION COM 166764100 1,251,332 6,048 SH SOLE 0 0 6,048
CISCO SYS INC COM 17275R102 541,811 6,983 SH SOLE 0 0 6,983
COCA COLA CO COM 191216100 237,048 3,117 SH SOLE 0 0 3,117
COSTCO WHOLESALE CORPORATION COM 22160K105 1,388,027 1,393 SH SOLE 0 0 1,393
DBX ETF TR XTRACK MSCI EAFE 233051200 5,445,033 110,223 SH SOLE 0 0 110,223
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 413,550 5,420 SH SOLE 0 0 5,420
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 2,070,243 31,477 SH SOLE 0 0 31,477
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 2,267,565 33,137 SH SOLE 0 0 33,137
EXXON MOBIL CORP COM 30231G102 723,261 4,263 SH SOLE 0 0 4,263
META PLATFORMS INC CL A 30303M102 896,528 1,567 SH SOLE 0 0 1,567
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 3,537,612 95,097 SH SOLE 0 0 95,097
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,589,342 28,813 SH SOLE 0 0 28,813
FLEXSHARES TR CR SCD US BD 33939L761 1,155,601 23,768 SH SOLE 0 0 23,768
FREEPORT MCMORAN INC CL B 35671D857 407,816 6,938 SH SOLE 0 0 6,938
GE VERNOVA INC COM 36828A101 212,988 244 SH SOLE 0 0 244
HOME DEPOT INC COM 437076102 447,620 1,361 SH SOLE 0 0 1,361
INVESCO QQQ TR UNIT SER 1 46090E103 2,702,544 4,682 SH SOLE 0 0 4,682
INTUITIVE SURGICAL INC COM NEW 46120E602 400,601 869 SH SOLE 0 0 869
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,559,159 8,124 SH SOLE 0 0 8,124
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,572,479 10,826 SH SOLE 0 0 10,826
ISHARES GOLD TR ISHARES NEW 464285204 965,970 10,957 SH SOLE 0 0 10,957
ISHARES TR CORE S&P500 ETF 464287200 463,780 710 SH SOLE 0 0 710
ISHARES TR MSCI EMG MKT ETF 464287234 2,123,208 37,387 SH SOLE 0 0 37,387
ISHARES TR GLOBAL ENERG ETF 464287341 1,849,281 32,100 SH SOLE 0 0 32,100
ISHARES TR MSCI EAFE ETF 464287465 3,597,230 37,035 SH SOLE 0 0 37,035
ISHARES TR RUS MID CAP ETF 464287499 2,171,393 22,333 SH SOLE 0 0 22,333
ISHARES TR RUS 1000 GRW ETF 464287614 567,965 1,332 SH SOLE 0 0 1,332
ISHARES TR RUS 2000 VAL ETF 464287630 233,007 1,229 SH SOLE 0 0 1,229
ISHARES TR RUSSELL 2000 ETF 464287655 309,008 1,246 SH SOLE 0 0 1,246
ISHARES TR CORE S&P SCP ETF 464287804 375,790 3,023 SH SOLE 0 0 3,023
ISHARES TR MSCI USA QLT FCT 46432F339 1,372,209 7,154 SH SOLE 0 0 7,154
ISHARES TR CORE MSCI EAFE 46432F842 2,381,845 26,310 SH SOLE 0 0 26,310
ISHARES TR CYBERSECURITY 46435U135 1,450,141 33,222 SH SOLE 0 0 33,222
JPMORGAN CHASE & CO COM 46625H100 1,970,284 6,698 SH SOLE 0 0 6,698
JOHNSON & JOHNSON COM 478160104 565,879 2,315 SH SOLE 0 0 2,315
KINDER MORGAN INC DEL COM 49456B101 262,540 7,830 SH SOLE 0 0 7,830
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2,824,191 69,664 SH SOLE 0 0 69,664
ELI LILLY & CO COM 532457108 444,249 483 SH SOLE 0 0 483
MARATHON PETE CORP COM 56585A102 669,786 2,743 SH SOLE 0 0 2,743
MASTERCARD INCORPORATED CL A 57636Q104 374,745 750 SH SOLE 0 0 750
MERCK & CO INC COM 58933Y105 382,042 3,176 SH SOLE 0 0 3,176
MICROSOFT CORP COM 594918104 7,991,230 21,588 SH SOLE 0 0 21,588
MOTOROLA SOLUTIONS INC COM NEW 620076307 477,367 1,100 SH SOLE 0 0 1,100
NORTHERN LTS FD TR II WEITZ CORE PLUS 664925880 2,112,196 83,519 SH SOLE 0 0 83,519
NVIDIA CORPORATION COM 67066G104 9,019,214 51,716 SH SOLE 0 0 51,716
ORACLE CORP COM 68389X105 539,600 3,668 SH SOLE 0 0 3,668
PGIM ETF TR JENNISON INT OPP 69344A818 204,697 3,698 SH SOLE 0 0 3,698
PALANTIR TECHNOLOGIES INC CL A 69608A108 205,670 1,406 SH SOLE 0 0 1,406
PARKER-HANNIFIN CORP COM 701094104 396,592 443 SH SOLE 0 0 443
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 750,688 16,003 SH SOLE 0 0 16,003
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 228,250 5,000 SH SOLE 0 0 5,000
SPDR SERIES TRUST STATE STREET SPD 78464A284 753,311 30,375 SH SOLE 0 0 30,375
SPDR SERIES TRUST STATE STREET SPD 78464A409 5,593,774 57,132 SH SOLE 0 0 57,132
SPDR SERIES TRUST STATE STREET SPD 78464A649 3,655,541 142,683 SH SOLE 0 0 142,683
SPDR SERIES TRUST STATE STREET SPD 78464A847 1,848,781 31,219 SH SOLE 0 0 31,219
SPDR SERIES TRUST STATE STREET SPD 78464A854 11,338,738 148,141 SH SOLE 0 0 148,141
SPDR SERIES TRUST STATE STREET SPD 78468R853 4,316,200 89,325 SH SOLE 0 0 89,325
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 395,555 15,982 SH SOLE 0 0 15,982
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 357,391 5,834 SH SOLE 0 0 5,834
TJX COS INC NEW COM 872540109 312,214 1,955 SH SOLE 0 0 1,955
TESLA INC COM 88160R101 1,104,470 2,971 SH SOLE 0 0 2,971
THERMO FISHER SCIENTIFIC INC COM 883556102 292,952 596 SH SOLE 0 0 596
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,755,216 27,391 SH SOLE 0 0 27,391
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 320,416 3,400 SH SOLE 0 0 3,400
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 286,898 5,308 SH SOLE 0 0 5,308
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,651,467 16,487 SH SOLE 0 0 16,487
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 941,031 8,579 SH SOLE 0 0 8,579
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,214,208 44,382 SH SOLE 0 0 44,382
VANGUARD INDEX FDS MID CAP ETF 922908629 246,688 859 SH SOLE 0 0 859
VERIZON COMMUNICATIONS INC COM 92343V104 239,756 4,776 SH SOLE 0 0 4,776
VISA INC COM CL A 92826C839 745,324 2,466 SH SOLE 0 0 2,466
WALMART INC COM 931142103 1,438,169 11,572 SH SOLE 0 0 11,572