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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 488,685 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 849,872 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
| ALLSTATE CORP | COM | 020002101 | 358,338 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,511,361 | 15,422 | SH | SOLE | 0 | 0 | 15,422 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 886,505 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
| AMAZON COM INC | COM | 023135106 | 3,236,419 | 13,579 | SH | SOLE | 0 | 0 | 13,579 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,494,791 | 36,219 | SH | SOLE | 0 | 0 | 36,219 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 237,114 | 701 | SH | SOLE | 0 | 0 | 701 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 386,276 | 842 | SH | SOLE | 0 | 0 | 842 | ||
| AMGEN INC | COM | 031162100 | 281,730 | 778 | SH | SOLE | 0 | 0 | 778 | ||
| AMPHENOL CORP | CL A | 032095101 | 455,788 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
| ANALOG DEVICES INC | COM | 032654105 | 240,935 | 607 | SH | SOLE | 0 | 0 | 607 | ||
| APPLE INC | COM | 037833100 | 6,957,951 | 24,046 | SH | SOLE | 0 | 0 | 24,046 | ||
| APPLIED MATLS INC | COM | 038222105 | 315,951 | 437 | SH | SOLE | 0 | 0 | 437 | ||
| BANK OF AMER CORP | COM | 060505104 | 733,162 | 12,867 | SH | SOLE | 0 | 0 | 12,867 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,036,308 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
| BROADCOM INC | COM | 11135F101 | 4,829,156 | 12,784 | SH | SOLE | 0 | 0 | 12,784 | ||
| CAMECO CORP | COM | 13321L108 | 4,265,286 | 41,874 | SH | SOLE | 0 | 0 | 41,874 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,046,609 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
| CISCO SYS INC | COM | 17275R102 | 853,935 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
| COCA COLA CO | COM | 191216100 | 277,050 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,303,110 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 6,195,115 | 113,401 | SH | SOLE | 0 | 0 | 113,401 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 223,353 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
| EATON CORP PLC | SHS | G29183103 | 818,151 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
| ELI LILLY & CO | COM | 532457108 | 579,325 | 483 | SH | SOLE | 0 | 0 | 483 | ||
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | 2,425,815 | 35,590 | SH | SOLE | 0 | 0 | 35,590 | ||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 3,182,269 | 37,150 | SH | SOLE | 0 | 0 | 37,150 | ||
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 4,749,310 | 118,348 | SH | SOLE | 0 | 0 | 118,348 | ||
| FLEXSHARES TR | CR SCD US BD | 33939L761 | 1,339,823 | 27,602 | SH | SOLE | 0 | 0 | 27,602 | ||
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,673,515 | 33,959 | SH | SOLE | 0 | 0 | 33,959 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 431,237 | 6,857 | SH | SOLE | 0 | 0 | 6,857 | ||
| GE VERNOVA INC | COM | 36828A101 | 292,541 | 249 | SH | SOLE | 0 | 0 | 249 | ||
| HOME DEPOT INC | COM | 437076102 | 481,761 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
| INTEL CORP | COM | 458140100 | 280,796 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 328,484 | 826 | SH | SOLE | 0 | 0 | 826 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 4,357,660 | 14,383 | SH | SOLE | 0 | 0 | 14,383 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,049,671 | 23,733 | SH | SOLE | 0 | 0 | 23,733 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,964,599 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 827,364 | 10,957 | SH | SOLE | 0 | 0 | 10,957 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,541,020 | 26,310 | SH | SOLE | 0 | 0 | 26,310 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 443,744 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 531,712 | 710 | SH | SOLE | 0 | 0 | 710 | ||
| ISHARES TR | CYBERSECURITY | 46435U135 | 2,148,832 | 35,395 | SH | SOLE | 0 | 0 | 35,395 | ||
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,784,011 | 36,312 | SH | SOLE | 0 | 0 | 36,312 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 4,055,095 | 39,036 | SH | SOLE | 0 | 0 | 39,036 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,851,269 | 41,679 | SH | SOLE | 0 | 0 | 41,679 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,458,771 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 661,578 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 271,855 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 2,565,801 | 23,258 | SH | SOLE | 0 | 0 | 23,258 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 374,361 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 598,862 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 373,019 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,143,357 | 6,548 | SH | SOLE | 0 | 0 | 6,548 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 250,326 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 279,932 | 646 | SH | SOLE | 0 | 0 | 646 | ||
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 3,180,893 | 78,376 | SH | SOLE | 0 | 0 | 78,376 | ||
| MARATHON PETE CORP | COM | 56585A102 | 652,470 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 367,738 | 716 | SH | SOLE | 0 | 0 | 716 | ||
| MERCK & CO INC | COM | 58933Y105 | 413,513 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
| META PLATFORMS INC | CL A | 30303M102 | 916,051 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 457,099 | 396 | SH | SOLE | 0 | 0 | 396 | ||
| MICROSOFT CORP | COM | 594918104 | 7,839,762 | 21,017 | SH | SOLE | 0 | 0 | 21,017 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 411,138 | 990 | SH | SOLE | 0 | 0 | 990 | ||
| NORTHERN LTS FD TR II | WEITZ CORE PLUS | 664925880 | 2,289,063 | 90,298 | SH | SOLE | 0 | 0 | 90,298 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 10,351,191 | 51,733 | SH | SOLE | 0 | 0 | 51,733 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 325,152 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
| ORACLE CORP | COM | 68389X105 | 523,624 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 259,370 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 428,417 | 438 | SH | SOLE | 0 | 0 | 438 | ||
| PGIM ETF TR | JENNISON INT OPP | 69344A818 | 257,573 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 204,972 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 202,950 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 442,702 | 15,982 | SH | SOLE | 0 | 0 | 15,982 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 267,305 | 277 | SH | SOLE | 0 | 0 | 277 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 309,844 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 823,081 | 15,896 | SH | SOLE | 0 | 0 | 15,896 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 202,619 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 951,162 | 37,388 | SH | SOLE | 0 | 0 | 37,388 | ||
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 4,777,880 | 187,221 | SH | SOLE | 0 | 0 | 187,221 | ||
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 2,208,898 | 32,695 | SH | SOLE | 0 | 0 | 32,695 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 13,642,280 | 155,238 | SH | SOLE | 0 | 0 | 155,238 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 4,658,344 | 39,149 | SH | SOLE | 0 | 0 | 39,149 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 5,222,134 | 90,552 | SH | SOLE | 0 | 0 | 90,552 | ||
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 477,880 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
| TESLA INC | COM | 88160R101 | 1,279,466 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 301,318 | 601 | SH | SOLE | 0 | 0 | 601 | ||
| TJX COS INC NEW | COM | 872540109 | 296,183 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,176,329 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 72,641 | 14,855 | SH | SOLE | 0 | 0 | 14,855 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 276,839 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 316,835 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,766,120 | 54,688 | SH | SOLE | 0 | 0 | 54,688 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,096,482 | 8,579 | SH | SOLE | 0 | 0 | 8,579 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,091,323 | 17,224 | SH | SOLE | 0 | 0 | 17,224 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,951,609 | 27,391 | SH | SOLE | 0 | 0 | 27,391 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 333,880 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 207,424 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
| VISA INC | COM CL A | 92826C839 | 851,893 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
| WALMART INC | COM | 931142103 | 1,335,562 | 11,792 | SH | SOLE | 0 | 0 | 11,792 | ||