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
ALPHABET INC CAP STK CL C 02079K107   235,071 1,668 SH   SOLE   0 0 1,668
AMAZON COM INC COM 023135106   381,217 2,509 SH   SOLE   0 0 2,509
APPLE INC COM 037833100   1,041,605 5,410 SH   SOLE   0 0 5,410
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,295,513 48,493 SH   SOLE   0 0 48,493
ECOLAB INC COM 278865100   226,317 1,141 SH   SOLE   0 0 1,141
INTUITIVE SURGICAL INC COM NEW 46120E602   689,564 2,044 SH   SOLE   0 0 2,044
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   12,752,660 269,955 SH   SOLE   0 0 269,955
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   342,802 8,596 SH   SOLE   0 0 8,596
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,609,059 16,412 SH   SOLE   0 0 16,412
INVESCO QQQ TR UNIT SER 1 46090E103   17,496,293 42,724 SH   SOLE   0 0 42,724
ISHARES TR CORE MSCI TOTAL 46432F834   3,609,817 55,596 SH   SOLE   0 0 55,596
ISHARES TR CORE S&P500 ETF 464287200   27,589,798 57,764 SH   SOLE   0 0 57,764
ISHARES TR CORE S&P MCP ETF 464287507   13,084,343 47,210 SH   SOLE   0 0 47,210
ISHARES TR IBONDS 24 TRM TS 46436E874   505,754 21,197 SH   SOLE   0 0 21,197
ISHARES TR ISHARES SEMICDTR 464287523   599,657 1,041 SH   SOLE   0 0 1,041
ISHARES TR IBONDS DEC25 ETF 46434VBD1   289,253 11,682 SH   SOLE   0 0 11,682
ISHARES TR S&P 500 VAL ETF 464287408   244,190 1,404 SH   SOLE   0 0 1,404
ISHARES TR MSCI USA QLT FCT 46432F339   474,541 3,225 SH   SOLE   0 0 3,225
ISHARES TR ESG AW MSCI EAFE 46435G516   402,740 5,331 SH   SOLE   0 0 5,331
JOHNSON & JOHNSON COM 478160104   844,832 5,390 SH   SOLE   0 0 5,390
MICROSOFT CORP COM 594918104   456,715 1,215 SH   SOLE   0 0 1,215
NVIDIA CORPORATION COM 67066G104   498,075 1,006 SH   SOLE   0 0 1,006
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,343,704 25,351 SH   SOLE   0 0 25,351
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   12,044,985 357,100 SH   SOLE   0 0 357,100
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   603,771 7,931 SH   SOLE   0 0 7,931
TESLA INC COM 88160R101   4,237,329 17,053 SH   SOLE   0 0 17,053
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,616,970 16,955 SH   SOLE   0 0 16,955
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   870,382 3,964 SH   SOLE   0 0 3,964
VANGUARD INDEX FDS GROWTH ETF 922908736   324,761 1,045 SH   SOLE   0 0 1,045
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   616,228 1,411 SH   SOLE   0 0 1,411
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   459,370 2,696 SH   SOLE   0 0 2,696
VANGUARD STAR FDS VG TL INTL STK F 921909768   331,718 5,723 SH   SOLE   0 0 5,723
VANGUARD WELLINGTON FD US QUALITY 921935706   586,768 4,640 SH   SOLE   0 0 4,640
VANGUARD WORLD FD ESG US STK ETF 921910733   1,017,901 11,967 SH   SOLE   0 0 11,967