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 |
| ABBOTT LABS | COM | 002824100 | 232,745 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 410,157 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
| ADVANCED MICRO DEVICES I | COM | 007903107 | 36,558,778 | 59,760 | SH | SOLE | 59,760 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | COM | 02079K107 | 817,711 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 177,395 | 712 | SH | SOLE | 712 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 1,357,542 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 635,382 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 323,668 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| BILLIONTOONE INC | CL A | 090168105 | 53,220 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 243,499 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 455,700 | 8,307 | SH | SOLE | 8,307 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,752,895 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 633,650 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
| DANAHER CORP | COM | 235851102 | 5,098,564 | 23,009 | SH | SOLE | 23,009 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 1,415,265 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 9,639,902 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | ||
| EVERPURE INC | CL A | 74624M102 | 276,329 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
| FORTIVE CORP | DISC | 34959J108 | 630,589 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,280,513 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL | COM | 45784N726 | 905,971 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | COM | 45784N643 | 249,570 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | COM | 45782C532 | 475,330 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
| INVESCO NASDAQ 100 ETF | COM | 46138G649 | 4,805,628 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
| ISHARES 0-5 YEAR TIPS BOND ETF | COM | 46429B747 | 12,801,910 | 128,404 | SH | SOLE | 128,404 | 0 | 0 | ||
| ISHARES CORE S&P 500 ETF | COM | 464287200 | 606,674 | 792 | SH | SOLE | 792 | 0 | 0 | ||
| ISHARES CORE S&P U.S. GROWTH ETF | COM | 464287671 | 424,283 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 514,682 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 810,031 | 834 | SH | SOLE | 834 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 2,390,636 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,938,343 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,695,021 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,706,429 | 16,229 | SH | SOLE | 16,229 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 3,880,110 | 9,766 | SH | SOLE | 9,766 | 0 | 0 | ||
| QNITY ELECTRONICS INC | COM | 74743L100 | 671,527 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
| RALLIANT CORP | COM | 750940108 | 265,267 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 437,291 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
| REVVITY INC | COM | 714046109 | 8,287,861 | 54,208 | SH | SOLE | 54,208 | 0 | 0 | ||
| SAP SE | ORDF | 803054204 | 1,211,576 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
| SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 4,858,740 | 176,874 | SH | SOLE | 176,874 | 0 | 0 | ||
| SCHWAB U.S. LARGE-CAP ETF | COM | 808524201 | 23,528,888 | 784,296 | SH | SOLE | 784,296 | 0 | 0 | ||
| SCHWAB U.S. MID-CAP ETF | COM | 808524508 | 12,861,412 | 378,054 | SH | SOLE | 378,054 | 0 | 0 | ||
| SCHWAB U.S. SMALL-CAP ETF | COM | 808524607 | 7,593,506 | 232,715 | SH | SOLE | 232,715 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CL A | 84615Q103 | 722,879 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
| STATE STREET SPDR S&P 500 ETF | COM | 78462F103 | 652,930 | 856 | SH | SOLE | 856 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 3,014,419 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 592,533 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
| UNIVERSAL HEALTH SVCS INC | CL B | 913903100 | 212,074 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
| VERALTO CORP | COM | 92338C103 | 723,340 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | ||
| VERTIV HOLDINGS CO | CL A | 92537N108 | 1,276,923 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,669,689 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
| WISDOMTREE FLOATING RATE TREASURY FUND | COM | 97717Y527 | 6,956,368 | 138,051 | SH | SOLE | 138,051 | 0 | 0 | ||