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 |
Berkshire Hathaway Inc | CL | 084670108 | 24,050,400 | 33 | SH | SOLE | 33 | 0 | 0 | ||
iShares Ultra Short Duration Bond Active ETF | CL | 46434V878 | 7,702,849 | 151,900 | SH | SOLE | 151,900 | 0 | 0 | ||
Microsoft CORP | CL | 594918104 | 6,760,299 | 13,591 | SH | SOLE | 13,591 | 0 | 0 | ||
Apple Inc | CL | 037833100 | 5,354,116 | 26,096 | SH | SOLE | 26,096 | 0 | 0 | ||
Alphabet Inc. | CL | 02079K107 | 4,354,392 | 24,547 | SH | SOLE | 24,547 | 0 | 0 | ||
Mastercard Inc | CL | 57636Q104 | 4,279,173 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
Vanguard Total Bond Market ETF | CL | 921937835 | 3,375,788 | 45,848 | SH | SOLE | 45,848 | 0 | 0 | ||
Meta Platforms Inc | CL | 30303M102 | 2,048,938 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
Moody's Corp | CL | 615369105 | 1,727,978 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
Vanguard Large-Cap ETF | CL | 922908637 | 1,626,210 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | CL | 464287507 | 1,565,757 | 25,246 | SH | SOLE | 25,246 | 0 | 0 | ||
Amazon.com Inc | CL | 023135106 | 1,530,245 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
Union Pacific Corp | CL | 907818108 | 1,430,177 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
Vanguard Small-Cap Value ETF | CL | 922908611 | 1,339,134 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | ||
Walmart Inc | CL | 931142103 | 1,290,305 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | ||
Costco Wholesale Corp | CL | 22160K105 | 1,193,868 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
Johnson & Johnson | CL | 478160104 | 1,163,650 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
JPMorgan Chase & Co | CL | 46625H100 | 1,038,458 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | CL | 922042858 | 1,037,770 | 20,982 | SH | SOLE | 20,982 | 0 | 0 | ||
TJX Cos Inc/The | CL | 872540109 | 999,528 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
Franklin FTSE Japan ETF | CL | 35473P744 | 973,984 | 30,295 | SH | SOLE | 30,295 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | CL | 464287804 | 959,566 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
Exxon Mobil Corp | CL | 30231G102 | 916,516 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd | CL | 874039100 | 906,866 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
Fastenal Co | CL | 311900104 | 814,716 | 19,398 | SH | SOLE | 19,398 | 0 | 0 | ||
Golub Capital BDC Inc | CL | 38173M102 | 813,676 | 55,541 | SH | SOLE | 55,541 | 0 | 0 | ||
Visa INC | CL | 92826C839 | 757,677 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
Berkshire Hathaway Inc | CL | 084670702 | 731,084 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
McDonald's CORP | CL | 580135101 | 655,629 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
RTX Corp | CL | 75513E101 | 612,116 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
NextEra Energy Inc | CL | 65339F101 | 602,913 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
Philip Morris International Inc | CL | 718172109 | 551,672 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
Medtronic PLC | CL | G5960L103 | 540,367 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
Broadcom INC | CL | 11135F101 | 526,492 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
Procter & Gamble CO/THE | CL | 742718109 | 507,116 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
Carrier Global Corp | CL | 14448C104 | 481,810 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
Abbott Laboratories | CL | 002824100 | 445,705 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
Air Products and Chemicals Inc | CL | 009158106 | 428,449 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
PepsiCo Inc | CL | 713448108 | 350,302 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
Merck & Co Inc | CL | 58933Y105 | 346,404 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
American Tower Corp | CL | 03027X100 | 334,624 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
Honeywell International Inc | CL | 438516106 | 327,196 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
Home Depot Inc/The | CL | 437076102 | 324,476 | 885 | SH | SOLE | 885 | 0 | 0 | ||
Otis Worldwide Corp | CL | 68902V107 | 299,932 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
Mondelez International Inc | CL | 609207105 | 276,167 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
Intel Corp | CL | 458140100 | 260,198 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
Chevron CORP | CL | 166764100 | 258,888 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
Target Corp | CL | 87612E106 | 234,984 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
Bank of America Corp | CL | 060505104 | 233,240 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
NIKE Inc | CL | 654106103 | 225,907 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
UnitedHealth Group INC | CL | 91324P102 | 181,879 | 583 | SH | SOLE | 583 | 0 | 0 | ||
NVIDIA Corp | CL | 67066G104 | 121,652 | 770 | SH | SOLE | 770 | 0 | 0 | ||
S&P Global Inc | CL | 78409V104 | 118,640 | 225 | SH | SOLE | 225 | 0 | 0 | ||
GE Aerospace Com | CL | 369604301 | 83,652 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Devon Energy Corp | CL | 25179M103 | 80,925 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
Trane Technologies PLC | CL | G8994E103 | 79,609 | 182 | SH | SOLE | 182 | 0 | 0 | ||
PulteGroup Inc | CL | 745867101 | 75,720 | 718 | SH | SOLE | 718 | 0 | 0 | ||
Hartford Insurance Group Inc/The | CL | 416515104 | 72,950 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Automatic Data Processing Inc | CL | 053015103 | 61,988 | 201 | SH | SOLE | 201 | 0 | 0 | ||
Applied Materials Inc | CL | 038222105 | 60,230 | 329 | SH | SOLE | 329 | 0 | 0 | ||
United Rentals Inc | CL | 911363109 | 58,012 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Paychex Inc | CL | 704326107 | 54,402 | 374 | SH | SOLE | 374 | 0 | 0 | ||
AbbVie INC | CL | 00287Y109 | 47,704 | 257 | SH | SOLE | 257 | 0 | 0 | ||
Eli Lilly & Co | CL | 532457108 | 45,992 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ConocoPhillips | CL | 20825C104 | 37,870 | 422 | SH | SOLE | 422 | 0 | 0 | ||
Nucor Corp | CL | 670346105 | 34,199 | 264 | SH | SOLE | 264 | 0 | 0 | ||
Phillips 66 | CL | 718546104 | 29,825 | 250 | SH | SOLE | 250 | 0 | 0 | ||
EQT Corp | CL | 26884L109 | 335,982 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
iShares Ultra Short Duration Bond Active ETF | CL | 46434V878 | 271,806 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
Vanguard Tax-Exempt Bond Index ETF | CL | 922907746 | 218,674 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
Kellanova | CL | 487836108 | 142,359 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
Apple Inc | CL | 037833100 | 100,533 | 490 | SH | SOLE | 490 | 0 | 0 | ||
iShares 5-10 Year Investment Grade Corporate Bond ETF | CL | 464288638 | 88,461 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
Accenture PLC | CL | G1151C101 | 67,250 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Exxon Mobil Corp | CL | 30231G102 | 43,120 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Amgen Inc | CL | 031162100 | 41,882 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Berkshire Hathaway Inc | CL | 084670702 | 36,433 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Waste Management Inc | CL | 94106L109 | 33,179 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Vanguard Small-Cap Value ETF | CL | 922908611 | 31,592 | 162 | SH | SOLE | 162 | 0 | 0 | ||
Visa INC | CL | 92826C839 | 26,629 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Hologic Inc | CL | 436440101 | 23,783 | 365 | SH | SOLE | 365 | 0 | 0 | ||
NXP Semiconductors NV | CL | N6596X109 | 21,849 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Intel Corp | CL | 458140100 | 16,800 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | CL | 381430503 | 14,080 | 116 | SH | SOLE | 116 | 0 | 0 | ||
Vanguard Small-Cap ETF | CL | 922908751 | 13,982 | 59 | SH | SOLE | 59 | 0 | 0 | ||
iShares Core 1-5 Year USD Bond ETF | CL | 46432F859 | 11,919 | 245 | SH | SOLE | 245 | 0 | 0 | ||
Fidelity Total Bond ETF | CL | 316188309 | 10,523 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ASML Holding NV | CL | N07059210 | 10,418 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WisdomTree International Hedged Quality Dividend Growth Fund | CL | 97717X594 | 10,136 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Dell Technologies Inc | CL | 24703L202 | 8,705 | 71 | SH | SOLE | 71 | 0 | 0 | ||
WK Kellogg Co | CL | 92942W107 | 7,125 | 447 | SH | SOLE | 447 | 0 | 0 | ||
GSK PLC | CL | 37733W204 | 6,144 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Invesco Nasdaq 100 ETF | CL | 46138G649 | 4,542 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Schwab US Dividend Equity ETF | CL | 808524797 | 3,180 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Kraft Heinz Co/The | CL | 500754106 | 1,472 | 57 | SH | SOLE | 57 | 0 | 0 | ||
APPLE INC | CL | 037833100 | 379,565 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
ABBVIE INC | CL | 00287Y109 | 46,405 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | CL | 053015103 | 30,840 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | CL | 025537101 | 8,820 | 85 | SH | SOLE | 85 | 0 | 0 | ||
AMGEN INC | CL | 031162100 | 35,180 | 126 | SH | SOLE | 126 | 0 | 0 | ||
AMERICAN TOWER CORP | CL | 03027X100 | 38,679 | 175 | SH | SOLE | 175 | 0 | 0 | ||
AMAZON.COM INC | CL | 023135106 | 219,390 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | CL | 053484101 | 7,733 | 38 | SH | SOLE | 38 | 0 | 0 | ||
BROADCOM INC | CL | 11135F101 | 79,939 | 290 | SH | SOLE | 290 | 0 | 0 | ||
BLACKROCK INC | CL | 09290D101 | 64,004 | 61 | SH | SOLE | 61 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | CL | 110122108 | 4,675 | 101 | SH | SOLE | 101 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL | 084670702 | 194,308 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CATERPILLAR INC | CL | 149123101 | 10,482 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CONOCOPHILLIPS | CL | 20825C104 | 10,859 | 121 | SH | SOLE | 121 | 0 | 0 | ||
CISCO SYSTEMS INC | CL | 17275R102 | 14,431 | 208 | SH | SOLE | 208 | 0 | 0 | ||
CHEVRON CORP | CL | 166764100 | 11,312 | 79 | SH | SOLE | 79 | 0 | 0 | ||
GLOBAL X AUTONOMOUS&ELEC-ETF | CL | 37954Y624 | 46,600 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DUKE ENERGY CORP | CL | 26441C204 | 11,918 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ELEVANCE HEALTH INC | CL | 036752103 | 29,172 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | CL | 293792107 | 38,763 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
FIRSTENERGY CORP | CL | 337932107 | 6,039 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPDR GOLD SHARES | CL | 78463V107 | 182,898 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALPHABET INC-CL C | CL | 02079K107 | 166,747 | 940 | SH | SOLE | 940 | 0 | 0 | ||
HOME DEPOT INC | CL | 437076102 | 8,066 | 22 | SH | SOLE | 22 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | CL | 438516106 | 46,576 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | CL | 459200101 | 15,329 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | CL | 464287648 | 57,172 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATION | CL | G51502105 | 14,576 | 138 | SH | SOLE | 138 | 0 | 0 | ||
JPMORGAN CHASE & CO | CL | 46625H100 | 26,092 | 90 | SH | SOLE | 90 | 0 | 0 | ||
KEYCORP | CL | 493267108 | 4,250 | 244 | SH | SOLE | 244 | 0 | 0 | ||
ELI LILLY & CO | CL | 532457108 | 7,795 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LOCKHEED MARTIN CORP | CL | 539830109 | 59,745 | 129 | SH | SOLE | 129 | 0 | 0 | ||
LOWE'S COS INC | CL | 548661107 | 44,374 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LAM RESEARCH CORP | CL | 512807306 | 146,010 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MASTERCARD INC - A | CL | 57636Q104 | 112,388 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MC DONALD'S-CORP | CL | 580135101 | 5,551 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | CL | 595017104 | 42,222 | 600 | SH | SOLE | 600 | 0 | 0 | ||
METLIFE INC | CL | 59156R108 | 10,937 | 136 | SH | SOLE | 136 | 0 | 0 | ||
MERCK & CO INC | CL | 58933Y105 | 45,754 | 578 | SH | SOLE | 578 | 0 | 0 | ||
MORGAN STANLEY | CL | 617446448 | 16,481 | 117 | SH | SOLE | 117 | 0 | 0 | ||
MICROSOFT CORP | CL | 594918104 | 248,705 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NEXTERA ENERGY INC | CL | 65339F101 | 5,554 | 80 | SH | SOLE | 80 | 0 | 0 | ||
NESTLE SA-SPONS ADR | CL | 641069406 | 29,796 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NUTRIEN LTD | CL | 67077M108 | 6,232 | 107 | SH | SOLE | 107 | 0 | 0 | ||
NVENT ELECTRIC PLC | CL | G6700G107 | 13,478 | 184 | SH | SOLE | 184 | 0 | 0 | ||
OMNICOM GROUP | CL | 681919106 | 6,475 | 90 | SH | SOLE | 90 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | CL | 680223104 | 11,071 | 288 | SH | SOLE | 288 | 0 | 0 | ||
PEPSICO INC | CL | 713448108 | 5,810 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | CL | 742718109 | 50,823 | 319 | SH | SOLE | 319 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | CL | 718172109 | 14,570 | 80 | SH | SOLE | 80 | 0 | 0 | ||
QUALCOMM INC | CL | 747525103 | 14,174 | 89 | SH | SOLE | 89 | 0 | 0 | ||
STARBUCKS CORP | CL | 855244109 | 6,506 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ISHARES 0-3 MONTH TREASURY B | CL | 46436E718 | 140,966 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES SILVER TRUST | CL | 46428Q109 | 24,608 | 750 | SH | SOLE | 750 | 0 | 0 | ||
AT&T INC | CL | 00206R102 | 5,788 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | CL | 904767704 | 10,215 | 167 | SH | SOLE | 167 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | CL | 911312106 | 4,744 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | CL | 921943858 | 28,505 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD SHORT-TERM TREASURY | CL | 92206C102 | 158,706 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
VICI PROPERTIES INC | CL | 925652109 | 7,107 | 218 | SH | SOLE | 218 | 0 | 0 | ||
VALERO ENERGY CORP | CL | 91913Y100 | 8,872 | 66 | SH | SOLE | 66 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | CL | 922908553 | 17,812 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD S&P 500 ETF | CL | 922908363 | 227,212 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EXXON MOBIL CORP | CL | 30231G102 | 8,840 | 82 | SH | SOLE | 82 | 0 | 0 | ||
APPLE INC | CL | 037833100 | 8,470,854 | 41,287 | SH | SOLE | 41,287 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | CL | 922908611 | 4,354,573 | 22,330 | SH | SOLE | 22,330 | 0 | 0 | ||
MICROSOFT CORPORATION | CL | 594918104 | 3,710,679 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
HOME DEPOT INC | CL | 437076102 | 3,329,091 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
VANGUARD SMALL-CAP VIPERS | CL | 922908751 | 3,199,230 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | CL | 921943858 | 3,140,054 | 55,079 | SH | SOLE | 55,079 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B | CL | 084670702 | 3,108,928 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | CL | 464287614 | 2,842,988 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | CL | 78462F103 | 2,525,771 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
ISHARES RUSSELL 3000 VALUE INDEX FUND | CL | 464287663 | 2,425,745 | 25,634 | SH | SOLE | 25,634 | 0 | 0 | ||
ALPHABET, INC. | CL | 02079K107 | 1,985,349 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | ||
NEXTERA ENERGY INC | CL | 65339F101 | 1,862,747 | 26,833 | SH | SOLE | 26,833 | 0 | 0 | ||
ALPHABET, INC. | CL | 02079K305 | 1,541,131 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
ISHARES TR S & P MIDCAP 400 INDEX FD | CL | 464287507 | 1,429,561 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | ||
NVIDIA CORP | CL | 67066G104 | 1,402,951 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
AMAZON.COM INC | CL | 023135106 | 1,395,320 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
BROADCOM INC | CL | 11135F101 | 1,221,130 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
JP MORGAN CHASE & CO | CL | 46625H100 | 1,159,640 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GOLUB CAPITAL BDC LLC | CL | 38173M102 | 988,875 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
VISA INC-CLASS A SHRS | CL | 92826C839 | 917,804 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUND | CL | 464287655 | 901,139 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 400 | CL | 78467Y107 | 840,656 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
VANGUARD EMERGING MARKETS ETF | CL | 922042858 | 792,151 | 16,016 | SH | SOLE | 16,016 | 0 | 0 | ||
MASTERCARD INC | CL | 57636Q104 | 723,779 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
COSTCO WHSL CORP NEW | CL | 22160K105 | 679,099 | 686 | SH | SOLE | 686 | 0 | 0 | ||
WAL MART STORES INC | CL | 931142103 | 668,229 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
UBER TECHNOLOGIES, INC. | CL | 90353T100 | 665,416 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | CL | 38141G104 | 593,095 | 838 | SH | SOLE | 838 | 0 | 0 | ||
ISHARES TR S & P SMALLCAP 600 | CL | 464287804 | 583,062 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
META PLATFORMS INC | CL | 30303M102 | 577,186 | 782 | SH | SOLE | 782 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | CL | 874039100 | 558,977 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
JOHNSON & JOHNSON | CL | 478160104 | 534,625 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | CL | 060505104 | 517,539 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | CL | 718172109 | 484,284 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
ORACLE CORP | CL | 68389X105 | 478,800 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
LINDE PLC | CL | G54950103 | 468,242 | 998 | SH | SOLE | 998 | 0 | 0 | ||
THE PROCTER & GAMBLE COMPANY | CL | 742718109 | 458,045 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
ABBOTT LABORATORIES | CL | 002824100 | 432,240 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
ELI LILLY & CO | CL | 532457108 | 421,726 | 541 | SH | SOLE | 541 | 0 | 0 | ||
EXXON MOBIL CORP | CL | 30231G102 | 407,700 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
CHEVRON CORPORATION | CL | 166764100 | 389,906 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
STARBUCKS CORP | CL | 855244109 | 379,990 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
PEPSICO INC | CL | 713448108 | 379,087 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
QUALCOMM INC | CL | 747525103 | 376,013 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
COCA - COLA CO | CL | 191216100 | 352,689 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
MC DONALD'S CORPORATION | CL | 580135101 | 343,592 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
LOCKHEED MARTIN CORP | CL | 539830109 | 318,177 | 687 | SH | SOLE | 687 | 0 | 0 | ||
HONEYWELL INTL INC | CL | 438516106 | 307,169 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
ADOBE SYSTEMS INC | CL | 00724F101 | 300,993 | 778 | SH | SOLE | 778 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | CL | 025816109 | 298,565 | 936 | SH | SOLE | 936 | 0 | 0 | ||
MERCK & CO INC | CL | 58933Y105 | 295,425 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | CL | 882508104 | 287,969 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
ABBVIE INC. | CL | 00287Y109 | 285,298 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
CATERPILLAR INC | CL | 149123101 | 281,452 | 725 | SH | SOLE | 725 | 0 | 0 | ||
UNION PAC CORP | CL | 907818108 | 274,025 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | CL | 007903107 | 270,461 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | CL | 91324P102 | 269,230 | 863 | SH | SOLE | 863 | 0 | 0 | ||
WILLIAMS COS INC | CL | 969457100 | 267,822 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
LOWE'S COMPANIES INC | CL | 548661107 | 240,285 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
TARGA RESOURCES CORP | CL | 87612G101 | 235,008 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ACCENTURE PLC | CL | G1151C101 | 230,743 | 772 | SH | SOLE | 772 | 0 | 0 | ||
A S M L HOLDING N.V. | CL | N07059210 | 196,341 | 245 | SH | SOLE | 245 | 0 | 0 | ||
BLACKROCK FUNDING, INC. OF DELAWARE | CL | 09290D101 | 184,668 | 176 | SH | SOLE | 176 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | CL | 053015103 | 172,087 | 558 | SH | SOLE | 558 | 0 | 0 | ||
MCKESSON CORPORATION | CL | 58155Q103 | 171,471 | 234 | SH | SOLE | 234 | 0 | 0 | ||
AMERICAN TOWER CORPORATION | CL | 03027X100 | 155,156 | 702 | SH | SOLE | 702 | 0 | 0 | ||
MONSTER BEVERAGE CORPORATION | CL | 61174X109 | 151,589 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
CONOCOPHILLIPS | CL | 20825C104 | 151,571 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
NIKE INC CLASS B STOCK | CL | 654106103 | 149,255 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
INTUIT | CL | 461202103 | 147,287 | 187 | SH | SOLE | 187 | 0 | 0 | ||
NOVO NORDISK A/S ADR | CL | 670100205 | 143,562 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
MORGAN STANLEY | CL | 617446448 | 139,451 | 990 | SH | SOLE | 990 | 0 | 0 | ||
APPLIED MATERIALS INC | CL | 038222105 | 126,501 | 691 | SH | SOLE | 691 | 0 | 0 | ||
PHILLIPS 66 | CL | 718546104 | 125,623 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
CHUBB LIMITED | CL | H1467J104 | 123,131 | 425 | SH | SOLE | 425 | 0 | 0 | ||
DANAHER CORP | CL | 235851102 | 118,524 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORPORATION | CL | 459200101 | 117,028 | 397 | SH | SOLE | 397 | 0 | 0 | ||
CHENIERE ENERGY INC | CL | 16411R208 | 115,672 | 475 | SH | SOLE | 475 | 0 | 0 | ||
S & P GLOBAL INC. | CL | 78409V104 | 114,949 | 218 | SH | SOLE | 218 | 0 | 0 | ||
SYNOPSYS INC | CL | 871607107 | 114,328 | 223 | SH | SOLE | 223 | 0 | 0 | ||
SEMPRA ENERGY | CL | 816851109 | 109,867 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
PLAINS GP HOLDINGS LP | CL | 72651A207 | 106,865 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | CL | 009158106 | 98,439 | 349 | SH | SOLE | 349 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | CL | 883556102 | 94,878 | 234 | SH | SOLE | 234 | 0 | 0 | ||
EATON CORP PLC | CL | G29183103 | 94,245 | 264 | SH | SOLE | 264 | 0 | 0 | ||
ONEOK INC | CL | 682680103 | 81,630 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | CL | 911312106 | 80,247 | 795 | SH | SOLE | 795 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | CL | 609207105 | 75,600 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | CL | 00846U101 | 74,936 | 635 | SH | SOLE | 635 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | CL | 571748102 | 65,155 | 298 | SH | SOLE | 298 | 0 | 0 | ||
TOTAL SE | CL | 89151E109 | 61,390 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PROLOGIS, INC. | CL | 74340W103 | 56,029 | 533 | SH | SOLE | 533 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | CL | 21036P108 | 54,010 | 332 | SH | SOLE | 332 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | CL | 046353108 | 53,668 | 768 | SH | SOLE | 768 | 0 | 0 | ||
FASTENAL CO | CL | 311900104 | 41,160 | 980 | SH | SOLE | 980 | 0 | 0 | ||
PAYCHEX INC | CL | 704326107 | 35,492 | 244 | SH | SOLE | 244 | 0 | 0 | ||
LVMH MOET HENNESSY LOUIS VUITTON SA ADR | CL | 502441306 | 34,039 | 324 | SH | SOLE | 324 | 0 | 0 | ||
SONY CORPORATION | CL | 835699307 | 32,407 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | CL | 452308109 | 32,390 | 131 | SH | SOLE | 131 | 0 | 0 | ||
MERCADOLIBRE INC | CL | 58733R102 | 31,364 | 12 | SH | SOLE | 12 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | CL | 75513E101 | 31,102 | 213 | SH | SOLE | 213 | 0 | 0 | ||
TOKYO ELECTRON LTD - UNSPONSORED ADR | CL | 889110102 | 28,070 | 292 | SH | SOLE | 292 | 0 | 0 | ||
JAPAN EXCHANGE GROUP INC | CL | 471059105 | 26,191 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
MICRON TECHNOLOGY INC | CL | 595112103 | 24,897 | 202 | SH | SOLE | 202 | 0 | 0 | ||
LAM RESEARCH CORPORATION | CL | 512807306 | 23,362 | 240 | SH | SOLE | 240 | 0 | 0 | ||
VICI PROPERTIES INC | CL | 925652109 | 14,344 | 440 | SH | SOLE | 440 | 0 | 0 | ||
EDENRED | CL | 279655104 | 977 | 63 | SH | SOLE | 63 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | CL | 922908553 | 1,107,194 | 12,432 | SH | SOLE | 12,432 | 0 | 0 | ||
S P D R PORTFOLIO HIGH YIELD BOND ETF | CL | 78468R606 | 414,120 | 17,400 | SH | SOLE | 17,400 | 0 | 0 |