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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Common Stock 023135106   1,200 7,214 SH   SOLE   0 0 7,214
ADOBE INC Common Stock 00724F101   1,668 3,625 SH   SOLE   0 0 3,625
COMCAST CORP-CLASS A Common Stock 20030N101   12,630 264,837 SH   SOLE   0 0 264,837
APPLE INC Common Stock 037833100   10,471 58,904 SH   SOLE   0 0 58,904
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702   23,145 64,722 SH   SOLE   0 0 64,722
JPMORGAN CHASE & CO Common Stock 46625H100   15,464 110,032 SH   SOLE   0 0 110,032
COCA-COLA CO/THE Common Stock 191216100   1,154 18,557 SH   SOLE   0 0 18,557
MORGAN STANLEY Common Stock M22465104   1,354 15,002 SH   SOLE   0 0 15,002
WALT DISNEY CO/THE Common Stock 254687106   38 270 SH   SOLE   0 0 270
ECOLAB INC Common Stock 278865100   474 2,628 SH   SOLE   0 0 2,628
EXXON MOBIL CORP Common Stock 30231G102   32 380 SH   SOLE   0 0 380
NVIDIA CORP Common Stock 67066G104   1,961 7,082 SH   SOLE   0 0 7,082
HOME DEPOT INC Common Stock 437076102   15,450 50,088 SH   SOLE   0 0 50,088
JOHNSON & JOHNSON Common Stock 478160104   20,249 112,753 SH   SOLE   0 0 112,753
BLACKROCK INC Common Stock 09247X101   1,913 2,461 SH   SOLE   0 0 2,461
ELI LILLY & CO Common Stock 532457108   2,250 7,760 SH   SOLE   0 0 7,760
MCDONALD'S CORP Common Stock 580135101   64 255 SH   SOLE   0 0 255
MICROSOFT CORP Common Stock 594918104   24,312 77,462 SH   SOLE   0 0 77,462
US BANCORP Common Stock 902973304   1,353 24,512 SH   SOLE   0 0 24,512
MERCK & CO. INC. Common Stock 58933Y105   1,325 16,078 SH   SOLE   0 0 16,078
SCHLUMBERGER LTD Common Stock 806857108   24,909 590,119 SH   SOLE   0 0 590,119
AT&T INC Common Stock 00206R102   607 33,289 SH   SOLE   0 0 33,289
NETFLIX INC Common Stock 64110L106   476 1,249 SH   SOLE   0 0 1,249
UNITEDHEALTH GROUP INC Common Stock 91324P102   2,922 5,610 SH   SOLE   0 0 5,610
TJX COMPANIES INC Common Stock 872540109   957 15,434 SH   SOLE   0 0 15,434
ISHARES MSCI USA ESG SELECT ETP 464288802   93 951 SH   SOLE   0 0 951
VISA INC-CLASS A SHARES Common Stock 92826C839   15,631 69,797 SH   SOLE   0 0 69,797
ACCENTURE PLC-CL A Common Stock G1151C101   272 805 SH   SOLE   0 0 805
NXP SEMICONDUCTORS NV Common Stock N6596X109   14,128 75,419 SH   SOLE   0 0 75,419
TESLA INC Common Stock 88160R101   74 203 SH   SOLE   0 0 203
ENPHASE ENERGY INC Common Stock 29355A107   787 4,002 SH   SOLE   0 0 4,002
EATON CORP PLC Common Stock G29183103   23,872 153,555 SH   SOLE   0 0 153,555
EPOCH GLB EQ SHAREHOLD Y-A I Open-End Fund G5960L103   24,088 1,408,659 SH   SOLE   0 0 1,408,659
AXON ENTERPRISE INC Common Stock 05464C101   1,116 8,032 SH   SOLE   0 0 8,032
VANGUARD S&P 500 ETF ETP 922908363   2,001 4,746 SH   SOLE   0 0 4,746
DOCUSIGN INC Common Stock 256163106   14 133 SH   SOLE   0 0 133
CROWDSTRIKE HOLDINGS INC - A Common Stock 22788C105   48 215 SH   SOLE   0 0 215
FASTLY INC - CLASS A Common Stock 31188V100   5 269 SH   SOLE   0 0 269
JACKSON FINANCIAL INC-A Common Stock 46817M107   2 42 SH   SOLE   0 0 42
PALANTIR TECHNOLOGIES INC-A Common Stock 69608A108   153 11,007 SH   SOLE   0 0 11,007
WORKHORSE GROUP INC Common Stock 98138J206   3 590 SH   SOLE   0 0 590
ALPHABET INC-CL A Common Stock 02079K305   38 267 SH   SOLE   0 0 267
ALPHABET INC-CL C Common Stock 02079K107   1,265 8,871 SH   SOLE   0 0 8,871
GLOBAL X LITHIUM & BATTERY T ETP 37954Y855   788 10,155 SH   SOLE   0 0 10,155