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 |
| 3M CO | COM | 88579Y101 | 2,429 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 916,998 | 7,369 | SH | SOLE | 0 | 0 | 7,369 | ||
| ADOBE INC | COM | 00724F101 | 393,638 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
| AEROVIRONMENT INC | COM | 008073108 | 43,248 | 262 | SH | SOLE | 0 | 0 | 262 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 3,179,537 | 10,845 | SH | SOLE | 0 | 0 | 10,845 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,111,106 | 14,302 | SH | SOLE | 0 | 0 | 14,302 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,457,486 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 31,110 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| AMAZON COM INC | COM | 023135106 | 3,779,357 | 15,857 | SH | SOLE | 0 | 0 | 15,857 | ||
| AMEREN CORP | COM | 023608102 | 9,043 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,010,423 | 14,695 | SH | SOLE | 0 | 0 | 14,695 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 30,751 | 188 | SH | SOLE | 0 | 0 | 188 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 3,012,218 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | ||
| AMGEN INC | COM | 031162100 | 2,113,694 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
| APPLE INC | COM | 037833100 | 4,698,628 | 16,238 | SH | SOLE | 0 | 0 | 16,238 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 486 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| BANK OF AMER CORP | COM | 060505104 | 30,769 | 540 | SH | SOLE | 0 | 0 | 540 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,200,995 | 6,397 | SH | SOLE | 0 | 0 | 6,397 | ||
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 12,380 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 837,595 | 19,625 | SH | SOLE | 0 | 0 | 19,625 | ||
| BROADCOM INC | COM | 11135F101 | 3,622,245 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 173,300 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 15,047 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| CATERPILLAR INC | COM | 149123101 | 1,520,677 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
| CHEVRON CORPORATION | COM | 166764100 | 4,144 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| CHUBB LIMITED | COM | H1467J104 | 754,739 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
| CISCO SYS INC | COM | 17275R102 | 352 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 975,457 | 9,383 | SH | SOLE | 0 | 0 | 9,383 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 892,890 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 18,913 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,298,450 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 273 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| CSX CORP | COM | 126408103 | 118,825 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| DISNEY WALT CO | COM | 254687106 | 866 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 29,680 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 479,318 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
| ECOLAB INC | COM | 278865100 | 2,137,775 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | ||
| ELI LILLY & CO | COM | 532457108 | 2,412,054 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 294,080 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
| EQUINIX INC | COM | 29444U700 | 971,507 | 932 | SH | SOLE | 0 | 0 | 932 | ||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 4,702 | 123 | SH | SOLE | 0 | 0 | 123 | ||
| ETSY INC | COM | 29786A106 | 75 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 799,675 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 919 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| FORD MTR CO | COM | 345370860 | 7,089 | 510 | SH | SOLE | 0 | 0 | 510 | ||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 292,385 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
| GABELLI DIVID & INCOME TR | COM | 36242H104 | 39,131 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
| GE AEROSPACE | COM NEW | 369604301 | 7,475 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| GE VERNOVA INC | COM | 36828A101 | 5,874 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,035 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 505,685 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 12,975 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 7,515 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| HOME DEPOT INC | COM | 437076102 | 3,044,334 | 8,632 | SH | SOLE | 0 | 0 | 8,632 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,091,030 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
| HONEYWELL INTL INC | COM | 438516205 | 1,104,947 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 562 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 591,900 | 30,315 | SH | SOLE | 0 | 0 | 30,315 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 85,816 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,527 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 170,216 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 231,789 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 22,348 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| IRON MTN INC DEL | COM | 46284V101 | 758 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 53,708 | 525 | SH | SOLE | 0 | 0 | 525 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,707,678 | 22,146 | SH | SOLE | 0 | 0 | 22,146 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,451,213 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 47,180 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,534 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2,913,938 | 28,051 | SH | SOLE | 0 | 0 | 28,051 | ||
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 300,920 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,508,323 | 10,718 | SH | SOLE | 0 | 0 | 10,718 | ||
| KLA CORP | COM NEW | 482480100 | 1,656,388 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,047,450 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
| MASTEC INC | COM | 576323109 | 2,703,142 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 6,415 | 82 | SH | SOLE | 0 | 0 | 82 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 1,001,460 | 590 | SH | SOLE | 0 | 0 | 590 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,558,303 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 4,416,314 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
| MICROSOFT CORP | COM | 594918104 | 4,220,721 | 11,315 | SH | SOLE | 0 | 0 | 11,315 | ||
| NETFLIX INC. | COM | 64110L106 | 1,282,987 | 17,969 | SH | SOLE | 0 | 0 | 17,969 | ||
| NEWMONT CORP | COM | 651639106 | 374 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,058,770 | 12,063 | SH | SOLE | 0 | 0 | 12,063 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 5,122,704 | 25,602 | SH | SOLE | 0 | 0 | 25,602 | ||
| OKTA INC | CL A | 679295105 | 320,658 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
| ORACLE CORP | COM | 68389X105 | 676,328 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 25,084 | 215 | SH | SOLE | 0 | 0 | 215 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 3,276,861 | 9,609 | SH | SOLE | 0 | 0 | 9,609 | ||
| PEPSICO INC | COM | 713448108 | 1,802,445 | 13,312 | SH | SOLE | 0 | 0 | 13,312 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,397 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 7,130 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,950,708 | 13,303 | SH | SOLE | 0 | 0 | 13,303 | ||
| PROLOGIS INC. | COM | 74340W103 | 8,128 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 5,397 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,735 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ROKU INC | COM CL A | 77543R102 | 69,208 | 501 | SH | SOLE | 0 | 0 | 501 | ||
| ROSS STORES INC | COM | 778296103 | 2,761,516 | 12,974 | SH | SOLE | 0 | 0 | 12,974 | ||
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | 780 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| SALESFORCE INC | COM | 79466L302 | 1,156,621 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 2,556,433 | 27,706 | SH | SOLE | 0 | 0 | 27,706 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 672,451 | 23,220 | SH | SOLE | 0 | 0 | 23,220 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 838,902 | 28,505 | SH | SOLE | 0 | 0 | 28,505 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 970,430 | 28,677 | SH | SOLE | 0 | 0 | 28,677 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 280,464 | 8,057 | SH | SOLE | 0 | 0 | 8,057 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 98,083 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 253,459 | 10,958 | SH | SOLE | 0 | 0 | 10,958 | ||
| SEZZLE INC | COM | 78435P105 | 42,908 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 2,876 | 135 | SH | SOLE | 0 | 0 | 135 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 102,422 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 4,166 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| SONOS INC | COM | 83570H108 | 5,344 | 395 | SH | SOLE | 0 | 0 | 395 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,763,059 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,468 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| STRYKER CORPORATION | COM | 863667101 | 2,429,935 | 7,718 | SH | SOLE | 0 | 0 | 7,718 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 1,148,752 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
| TESLA INC | COM | 88160R101 | 31,545 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,938,349 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,566,963 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 313,029 | 235 | SH | SOLE | 0 | 0 | 235 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,813,669 | 25,134 | SH | SOLE | 0 | 0 | 25,134 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 115,545 | 278 | SH | SOLE | 0 | 0 | 278 | ||
| US BANCORP | COM NEW | 902973304 | 2,166,971 | 35,877 | SH | SOLE | 0 | 0 | 35,877 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 136 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 108,214 | 357 | SH | SOLE | 0 | 0 | 357 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,818 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,638,381 | 51,065 | SH | SOLE | 0 | 0 | 51,065 | ||
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 1,311,336 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
| VISA INC | COM CL A | 92826C839 | 4,742,190 | 13,822 | SH | SOLE | 0 | 0 | 13,822 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 590,632 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
| WELLS FARGO & CO | COM | 949746101 | 33,056 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| WILLIAMS COS INC | COM | 969457100 | 2,654,830 | 35,712 | SH | SOLE | 0 | 0 | 35,712 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 1,376,689 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
| XCEL ENERGY INC | COM | 98389B100 | 44,807 | 558 | SH | SOLE | 0 | 0 | 558 | ||