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
Expires: July 31, 2015
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 (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