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 24,712,050 33 SH SOLE 33 0 0
iShares Ultra Short Duration Bond Active ETF CL 46434V878 6,798,306 134,407 SH SOLE 134,407 0 0
Alphabet Inc. CL 02079K107 6,694,544 18,947 SH SOLE 18,947 0 0
Apple Inc CL 037833100 6,133,275 21,196 SH SOLE 21,196 0 0
Microsoft Corp CL 594918104 4,174,467 11,191 SH SOLE 11,191 0 0
Vanguard Total Bond Market ETF CL 921937835 3,365,702 45,848 SH SOLE 45,848 0 0
Vanguard Small-Cap Value ETF CL 922908611 3,244,402 13,352 SH SOLE 13,352 0 0
Mastercard Inc CL 57636Q104 3,166,344 6,165 SH SOLE 6,165 0 0
Vanguard Large-Cap ETF CL 922908637 1,960,287 5,700 SH SOLE 5,700 0 0
iShares Core S&P Mid-Cap ETF CL 464287507 1,946,719 25,246 SH SOLE 25,246 0 0
Taiwan Semiconductor Manufacturing Co Ltd CL 874039100 1,912,190 4,004 SH SOLE 4,004 0 0
Johnson & Johnson CL 478160104 1,858,552 7,318 SH SOLE 7,318 0 0
Intel Corp CL 458140100 1,621,942 11,616 SH SOLE 11,616 0 0
Amazon.com Inc CL 023135106 1,579,003 6,625 SH SOLE 6,625 0 0
Union Pacific Corp CL 907818108 1,568,352 5,766 SH SOLE 5,766 0 0
Walmart Inc CL 931142103 1,426,623 12,596 SH SOLE 12,596 0 0
Meta Platforms Inc CL 30303M102 1,310,213 2,326 SH SOLE 2,326 0 0
iShares Core S&P Small-Cap ETF CL 464287804 1,302,162 8,780 SH SOLE 8,780 0 0
Moody's Corp CL 615369105 1,288,557 2,845 SH SOLE 2,845 0 0
Vanguard FTSE Emerging Markets ETF CL 922042858 1,252,416 20,982 SH SOLE 20,982 0 0
TJX Cos Inc/The CL 872540109 1,226,241 8,094 SH SOLE 8,094 0 0
Franklin FTSE Japan ETF CL 35473P744 1,204,226 30,295 SH SOLE 30,295 0 0
NVIDIA Corp CL 67066G104 1,198,739 5,991 SH SOLE 5,991 0 0
JPMorgan Chase & Co CL 46625H100 1,172,496 3,582 SH SOLE 3,582 0 0
Exxon Mobil Corp CL 30231G102 1,162,393 8,502 SH SOLE 8,502 0 0
Fastenal Co CL 311900104 883,656 18,398 SH SOLE 18,398 0 0
Costco Wholesale Corp CL 22160K105 847,536 906 SH SOLE 906 0 0
RTX Corp CL 75513E101 795,348 4,192 SH SOLE 4,192 0 0
NextEra Energy Inc CL 65339F101 762,282 8,685 SH SOLE 8,685 0 0
Visa Inc CL 92826C839 732,154 2,134 SH SOLE 2,134 0 0
Broadcom INC CL 11135F101 721,503 1,910 SH SOLE 1,910 0 0
Golub Capital BDC Inc CL 38173M102 715,368 55,541 SH SOLE 55,541 0 0
McDonald's CORP CL 580135101 606,576 2,244 SH SOLE 2,244 0 0
Merck & Co Inc CL 58933Y105 562,316 4,376 SH SOLE 4,376 0 0
Philip Morris International Inc CL 718172109 547,976 3,029 SH SOLE 3,029 0 0
Medtronic PLC CL G5960L103 484,948 6,199 SH SOLE 6,199 0 0
Carrier Global Corp CL 14448C104 482,863 6,583 SH SOLE 6,583 0 0
Procter & Gamble CO/THE CL 742718109 466,755 3,183 SH SOLE 3,183 0 0
Air Products and Chemicals Inc CL 009158106 386,704 1,319 SH SOLE 1,319 0 0
PepsiCo Inc CL 713448108 359,216 2,653 SH SOLE 2,653 0 0
Home Depot Inc/The CL 437076102 312,122 885 SH SOLE 885 0 0
Chevron Corp CL 166764100 299,694 1,808 SH SOLE 1,808 0 0
Abbott Laboratories CL 002824100 297,355 3,277 SH SOLE 3,277 0 0
Bank of America Corp CL 060505104 280,854 4,929 SH SOLE 4,929 0 0
American Tower Corp CL 03027X100 247,645 1,514 SH SOLE 1,514 0 0
UnitedHealth Group INC CL 91324P102 242,312 583 SH SOLE 583 0 0
Applied Materials Inc CL 038222105 237,867 329 SH SOLE 329 0 0
Mondelez International Inc CL 609207105 236,855 4,095 SH SOLE 4,095 0 0
Otis Worldwide Corp CL 68902V107 216,876 3,029 SH SOLE 3,029 0 0
Target Corp CL 87612E106 180,503 1,382 SH SOLE 1,382 0 0
NIKE Inc CL 654106103 130,539 3,180 SH SOLE 3,180 0 0
GE Aerospace Com CL 369604301 121,462 325 SH SOLE 325 0 0
Devon Energy Corp CL 25179M103 105,118 2,544 SH SOLE 2,544 0 0
PulteGroup Inc CL 745867101 98,517 718 SH SOLE 718 0 0
S&P Global Inc CL 78409V104 91,634 225 SH SOLE 225 0 0
Trane Technologies PLC CL G8994E103 89,391 182 SH SOLE 182 0 0
United Rentals Inc CL 911363109 87,233 77 SH SOLE 77 0 0
Hartford Insurance Group Inc/The CL 416515104 76,199 575 SH SOLE 575 0 0
Eli Lilly & Co CL 532457108 70,766 59 SH SOLE 59 0 0
AbbVie INC CL 00287Y109 64,671 257 SH SOLE 257 0 0
Nucor Corp CL 670346105 58,806 264 SH SOLE 264 0 0
Automatic Data Processing Inc CL 053015103 45,014 201 SH SOLE 201 0 0
ConocoPhillips CL 20825C104 43,871 422 SH SOLE 422 0 0
Phillips 66 CL 718546104 42,263 250 SH SOLE 250 0 0
Paychex Inc CL 704326107 36,775 374 SH SOLE 374 0 0
Cambria Global EW ETF CL 02072Q713 467,927 8,555 SH SOLE 8,555 0 0
EQT Corp CL 26884L109 264,468 4,974 SH SOLE 4,974 0 0
Vanguard Tax-Exempt Bond Index ETF CL 922907746 243,189 4,808 SH SOLE 4,808 0 0
iShares Ultra Short Duration Bond Active ETF CL 46434V878 214,459 4,240 SH SOLE 4,240 0 0
iShares 5-10 Year Investment Grade Corporate Bond ETF CL 464288638 115,113 2,165 SH SOLE 2,165 0 0
Apple Inc CL 037833100 114,876 397 SH SOLE 397 0 0
Vanguard Small-Cap Value ETF CL 922908611 61,719 254 SH SOLE 254 0 0
Amgen Inc CL 031162100 30,780 85 SH SOLE 85 0 0
Exxon Mobil Corp CL 30231G102 28,985 212 SH SOLE 212 0 0
Berkshire Hathaway Inc CL 084670702 26,020 52 SH SOLE 52 0 0
Accenture PLC CL G1151C101 18,666 150 SH SOLE 150 0 0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF CL 381430503 16,459 116 SH SOLE 116 0 0
iShares Core 1-5 Year USD Bond ETF CL 46432F859 12,304 255 SH SOLE 255 0 0
WisdomTree International Hedged Quality Dividend Growth Fund CL 97717X594 11,786 225 SH SOLE 225 0 0
Waste Management Inc CL 94106L109 10,475 47 SH SOLE 47 0 0
Fidelity Total Bond ETF CL 316188309 10,463 230 SH SOLE 230 0 0
Vanguard Small-Cap ETF CL 922908751 10,306 34 SH SOLE 34 0 0
Vanguard Mid-Cap ETF CL 922908629 9,346 116 SH SOLE 116 0 0
Invesco Nasdaq 100 ETF CL 46138G649 6,059 20 SH SOLE 20 0 0
Visa Inc CL 92826C839 5,146 15 SH SOLE 15 0 0
NXP Semiconductors NV CL N6596X109 4,215 15 SH SOLE 15 0 0
Schwab US Dividend Equity ETF CL 808524797 3,805 120 SH SOLE 120 0 0
APPLE INC CL 037833100 484,678 1,675 SH SOLE 1,675 0 0
ABBVIE INC CL 00287Y109 62,910 250 SH SOLE 250 0 0
AUTOMATIC DATA PROCESSING CL 053015103 22,395 100 SH SOLE 100 0 0
AMERICAN ELECTRIC POWER CL 025537101 11,629 85 SH SOLE 85 0 0
AMGEN INC CL 031162100 45,627 126 SH SOLE 126 0 0
AMERICAN TOWER CORP CL 03027X100 28,625 175 SH SOLE 175 0 0
AMAZON.COM INC CL 023135106 238,340 1,000 SH SOLE 1,000 0 0
BROADCOM INC CL 11135F101 109,548 290 SH SOLE 290 0 0
BLACKROCK INC CL 09290D101 58,655 61 SH SOLE 61 0 0
BERKSHIRE HATHAWAY INC-CL B CL 084670702 200,156 400 SH SOLE 400 0 0
CATERPILLAR INC CL 149123101 28,752 27 SH SOLE 27 0 0
CONOCOPHILLIPS CL 20825C104 12,579 121 SH SOLE 121 0 0
CISCO SYSTEMS INC CL 17275R102 24,432 208 SH SOLE 208 0 0
CHEVRON CORP CL 166764100 13,095 79 SH SOLE 79 0 0
GLOBAL X AUTONOMOUS&ELEC-ETF CL 37954Y624 77,140 2,000 SH SOLE 2,000 0 0
DUKE ENERGY CORP CL 26441C204 12,785 101 SH SOLE 101 0 0
ELEVANCE HEALTH INC CL 036752103 29,005 75 SH SOLE 75 0 0
ENTERPRISE PRODUCTS PARTNERS CL 293792107 45,950 1,250 SH SOLE 1,250 0 0
FIRSTENERGY CORP CL 337932107 7,131 150 SH SOLE 150 0 0
SPDR GOLD SHARES CL 78463V107 221,028 600 SH SOLE 600 0 0
ALPHABET INC-CL C CL 02079K107 332,130 940 SH SOLE 940 0 0
HOME DEPOT INC CL 437076102 7,759 22 SH SOLE 22 0 0
HONEYWELL INTERNATIONAL CL 438516205 22,390 100 SH SOLE 100 0 0
HONEYWELL AEROSPACE -WI CL 43849R105 22,108 100 SH SOLE 100 0 0
INTL BUSINESS MACHINES CORP CL 459200101 14,623 52 SH SOLE 52 0 0
ISHARES RUSSELL 2000 GROWTH CL 464287648 78,792 200 SH SOLE 200 0 0
JOHNSON CONTROLS INTERNATION CL G51502105 20,163 138 SH SOLE 138 0 0
JPMORGAN CHASE & CO CL 46625H100 29,460 90 SH SOLE 90 0 0
KEYCORP CL 493267108 5,624 244 SH SOLE 244 0 0
ELI LILLY & CO CL 532457108 11,994 10 SH SOLE 10 0 0
LOCKHEED MARTIN CORP CL 539830109 65,720 129 SH SOLE 129 0 0
LOWE'S COS INC CL 548661107 44,098 200 SH SOLE 200 0 0
LAM RESEARCH CORP CL 512807306 574,162 1,325 SH SOLE 1,325 0 0
MASTERCARD INC - A CL 57636Q104 102,720 200 SH SOLE 200 0 0
MC DONALD'S-CORP CL 580135101 5,136 19 SH SOLE 19 0 0
MICROCHIP TECHNOLOGY INC CL 595017104 54,720 600 SH SOLE 600 0 0
METLIFE INC CL 59156R108 11,507 136 SH SOLE 136 0 0
MERCK & CO INC CL 58933Y105 74,273 578 SH SOLE 578 0 0
MORGAN STANLEY CL 617446448 24,458 117 SH SOLE 117 0 0
MICROSOFT CORP CL 594918104 186,510 500 SH SOLE 500 0 0
NEXTERA ENERGY INC CL 65339F101 7,022 80 SH SOLE 80 0 0
NESTLE SA-SPONS ADR CL 641069406 30,807 300 SH SOLE 300 0 0
NUTRIEN LTD CL 67077M108 6,736 107 SH SOLE 107 0 0
NVENT ELECTRIC PLC CL G6700G107 31,208 184 SH SOLE 184 0 0
OMNICOM GROUP CL 681919106 6,555 90 SH SOLE 90 0 0
OLD REPUBLIC INTL CORP CL 680223104 11,785 288 SH SOLE 288 0 0
PEPSICO INC CL 713448108 5,958 44 SH SOLE 44 0 0
PROCTER & GAMBLE CO/THE CL 742718109 46,778 319 SH SOLE 319 0 0
PHILIP MORRIS INTERNATIONAL CL 718172109 14,473 80 SH SOLE 80 0 0
QUALCOMM INC CL 747525103 16,446 89 SH SOLE 89 0 0
STARBUCKS CORP CL 855244109 7,255 71 SH SOLE 71 0 0
ISHARES 0-3 MONTH TREASURY B CL 46436E718 156,039 1,550 SH SOLE 1,550 0 0
ISHARES SILVER TRUST CL 46428Q109 40,103 750 SH SOLE 750 0 0
SOLSTICE ADV MATERIALS INC CL 83443Q103 4,430 50 SH SOLE 50 0 0
UNILEVER PLC-SPONSORED ADR CL 904767803 8,898 148 SH SOLE 148 0 0
VANGUARD FTSE DEVELOPED ETF CL 921943858 35,625 500 SH SOLE 500 0 0
VANGUARD SHORT-TERM TREASURY CL 92206C102 157,140 2,700 SH SOLE 2,700 0 0
VALERO ENERGY CORP CL 91913Y100 17,189 66 SH SOLE 66 0 0
VANGUARD REAL ESTATE ETF CL 922908553 19,286 200 SH SOLE 200 0 0
VANGUARD S&P 500 ETF CL 922908363 274,724 400 SH SOLE 400 0 0
EXXON MOBIL CORP CL 30231G102 11,211 82 SH SOLE 82 0 0
ABBOTT LABORATORIES CL 002824100 274,761 3,028 SH SOLE 3,028 0 0
ABBVIE INC. CL 00287Y109 386,771 1,537 SH SOLE 1,537 0 0
ACCENTURE PLC CL G1151C101 89,846 722 SH SOLE 722 0 0
ADOBE SYSTEMS INC CL 00724F101 149,255 728 SH SOLE 728 0 0
ADVANCED MICRO DEVICES INC CL 007903107 1,107,214 1,906 SH SOLE 1,906 0 0
AGILENT TECHNOLOGIES INC CL 00846U101 84,347 635 SH SOLE 635 0 0
AIR PRODUCTS & CHEMICALS INC CL 009158106 102,320 349 SH SOLE 349 0 0
ALPHABET, INC. CL 02079K107 3,495,140 9,892 SH SOLE 9,892 0 0
ALPHABET, INC. CL 02079K305 2,124,565 5,945 SH SOLE 5,945 0 0
AMAZON.COM INC CL 023135106 1,456,257 6,110 SH SOLE 6,110 0 0
AMERICAN EXPRESS COMPANY CL 025816109 299,690 886 SH SOLE 886 0 0
AMERICAN TOWER CORPORATION CL 03027X100 114,826 702 SH SOLE 702 0 0
APPLE INC CL 037833100 6,883,006 23,787 SH SOLE 23,787 0 0
APPLIED MATERIALS INC CL 038222105 499,593 691 SH SOLE 691 0 0
A S M L HOLDING N.V. CL N07059210 487,413 245 SH SOLE 245 0 0
ASTRAZENECA PLC CL G0593M107 72,814 384 SH SOLE 384 0 0
AUTOMATIC DATA PROCESSING INC CL 053015103 124,964 558 SH SOLE 558 0 0
BANK OF AMERICA CORPORATION CL 060505104 608,945 10,687 SH SOLE 10,687 0 0
BERKSHIRE HATHAWAY INC DEL CL B CL 084670702 3,202,496 6,400 SH SOLE 6,400 0 0
BLACKROCK FUNDING, INC. OF DELAWARE CL 09290D101 169,235 176 SH SOLE 176 0 0
BROADCOM INC CL 11135F101 1,673,433 4,430 SH SOLE 4,430 0 0
CATERPILLAR INC CL 149123101 772,053 725 SH SOLE 725 0 0
CHENIERE ENERGY INC CL 16411R208 113,530 475 SH SOLE 475 0 0
CHEVRON CORPORATION CL 166764100 451,364 2,723 SH SOLE 2,723 0 0
CHUBB LIMITED CL H1467J104 144,815 425 SH SOLE 425 0 0
COCA - COLA CO CL 191216100 388,877 4,785 SH SOLE 4,785 0 0
CONOCOPHILLIPS CL 20825C104 170,390 1,639 SH SOLE 1,639 0 0
CONSTELLATION BRANDS INC-A CL 21036P108 46,178 332 SH SOLE 332 0 0
COSTCO WHSL CORP NEW CL 22160K105 641,732 686 SH SOLE 686 0 0
DANAHER CORP CL 235851102 114,288 600 SH SOLE 600 0 0
EATON CORP PLC CL G29183103 112,496 264 SH SOLE 264 0 0
EDENRED CL 279655104 800 63 SH SOLE 63 0 0
ELI LILLY & CO CL 532457108 618,906 516 SH SOLE 516 0 0
EXXON MOBIL CORP CL 30231G102 517,075 3,782 SH SOLE 3,782 0 0
FASTENAL CO CL 311900104 47,069 980 SH SOLE 980 0 0
GOLDMAN SACHS GROUP INC CL 38141G104 822,244 813 SH SOLE 813 0 0
GOLUB CAPITAL BDC LLC CL 38173M102 869,400 67,500 SH SOLE 67,500 0 0
HOME DEPOT INC CL 437076102 2,629,229 7,455 SH SOLE 7,455 0 0
ILLINOIS TOOL WKS INC CL 452308109 35,432 131 SH SOLE 131 0 0
INTERNATIONAL BUSINESS MACHINES CORPORATION CL 459200101 111,640 397 SH SOLE 397 0 0
INTUIT CL 461202103 48,807 187 SH SOLE 187 0 0
ISHARES RUSSELL 1000 GROWTH CL 464287614 3,325,769 26,784 SH SOLE 26,784 0 0
ISHARES RUSSELL 2000 INDEX FUND CL 464287655 1,254,679 4,176 SH SOLE 4,176 0 0
ISHARES RUSSELL 3000 VALUE INDEX FUND CL 464287663 2,823,585 25,634 SH SOLE 25,634 0 0
ISHARES TR S & P MIDCAP 400 INDEX FD CL 464287507 1,777,386 23,050 SH SOLE 23,050 0 0
ISHARES TR S & P SMALLCAP 600 CL 464287804 791,234 5,335 SH SOLE 5,335 0 0
JAPAN EXCHANGE GROUP INC CL 471059105 32,764 2,588 SH SOLE 2,588 0 0
JOHNSON & JOHNSON CL 478160104 888,895 3,500 SH SOLE 3,500 0 0
JP MORGAN CHASE & CO CL 46625H100 1,227,488 3,750 SH SOLE 3,750 0 0
LAM RESEARCH CORPORATION CL 512807306 103,999 240 SH SOLE 240 0 0
LINDE PLC CL G54950103 517,902 998 SH SOLE 998 0 0
LOCKHEED MARTIN CORP CL 539830109 349,999 687 SH SOLE 687 0 0
LOWE'S COMPANIES INC CL 548661107 227,766 1,033 SH SOLE 1,033 0 0
LVMH MOET HENNESSY LOUIS VUITTON SA ADR CL 502441306 35,834 324 SH SOLE 324 0 0
MASTERCARD INC CL 57636Q104 661,517 1,288 SH SOLE 1,288 0 0
MC DONALD'S CORPORATION CL 580135101 304,369 1,126 SH SOLE 1,126 0 0
MCKESSON CORPORATION CL 58155Q103 176,810 234 SH SOLE 234 0 0
MERCADOLIBRE INC CL 58733R102 20,369 12 SH SOLE 12 0 0
MERCK & CO INC CL 58933Y105 479,562 3,732 SH SOLE 3,732 0 0
META PLATFORMS INC CL 30303M102 440,493 782 SH SOLE 782 0 0
MICRON TECHNOLOGY INC CL 595112103 233,167 202 SH SOLE 202 0 0
MICROSOFT CORPORATION CL 594918104 2,484,313 6,660 SH SOLE 6,660 0 0
MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 400 CL 78467Y107 1,043,757 1,484 SH SOLE 1,484 0 0
MONDELEZ INTERNATIONAL CL 609207105 64,839 1,121 SH SOLE 1,121 0 0
MONSTER BEVERAGE CORPORATION CL 61174X109 232,610 2,420 SH SOLE 2,420 0 0
MORGAN STANLEY CL 617446448 196,498 940 SH SOLE 940 0 0
NEXTERA ENERGY INC CL 65339F101 1,784,627 20,333 SH SOLE 20,333 0 0
NIKE INC CLASS B STOCK CL 654106103 82,141 2,001 SH SOLE 2,001 0 0
NOVO NORDISK A/S ADR CL 670100205 99,715 2,080 SH SOLE 2,080 0 0
NVIDIA CORP CL 67066G104 1,776,799 8,880 SH SOLE 8,880 0 0
ONEOK INC CL 682680103 86,940 1,000 SH SOLE 1,000 0 0
ORACLE CORP CL 68389X105 320,945 2,190 SH SOLE 2,190 0 0
PAYCHEX INC CL 704326107 23,993 244 SH SOLE 244 0 0
PEPSICO INC CL 713448108 388,733 2,871 SH SOLE 2,871 0 0
PHILIP MORRIS INTERNATIONAL INC CL 718172109 481,040 2,659 SH SOLE 2,659 0 0
PHILLIPS 66 CL 718546104 178,010 1,053 SH SOLE 1,053 0 0
PLAINS GP HOLDINGS LP CL 72651A207 133,485 5,500 SH SOLE 5,500 0 0
PROLOGIS, INC. CL 74340W103 72,206 533 SH SOLE 533 0 0
QUALCOMM INC CL 747525103 436,289 2,361 SH SOLE 2,361 0 0
RAYTHEON TECHNOLOGIES CORP CL 75513E101 40,412 213 SH SOLE 213 0 0
SEMPRA ENERGY CL 816851109 134,430 1,450 SH SOLE 1,450 0 0
SONY CORPORATION CL 835699307 24,975 1,245 SH SOLE 1,245 0 0
SONY FINANCIAL GROUP INC CL 83571B100 1,081 249 SH SOLE 249 0 0
SPDR S&P 500 ETF TRUST CL 78462F103 3,052,796 4,088 SH SOLE 4,088 0 0
S & P GLOBAL INC. CL 78409V104 88,783 218 SH SOLE 218 0 0
STARBUCKS CORP CL 855244109 403,344 3,947 SH SOLE 3,947 0 0
SYNOPSYS INC CL 871607107 99,474 223 SH SOLE 223 0 0
TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR CL 874039100 1,178,643 2,468 SH SOLE 2,468 0 0
TARGA RESOURCES CORP CL 87612G101 361,989 1,350 SH SOLE 1,350 0 0
TEXAS INSTRUMENTS INC CL 882508104 413,423 1,387 SH SOLE 1,387 0 0
THE PROCTER & GAMBLE COMPANY CL 742718109 421,590 2,875 SH SOLE 2,875 0 0
THERMO FISHER SCIENTIFIC INC. CL 883556102 117,318 234 SH SOLE 234 0 0
TOKYO ELECTRON LTD - UNSPONSORED ADR CL 889110102 70,959 292 SH SOLE 292 0 0
TOTALENERGIES SE CL F92124100 77,760 1,000 SH SOLE 1,000 0 0
UBER TECHNOLOGIES, INC. CL 90353T100 514,645 7,132 SH SOLE 7,132 0 0
UNION PAC CORP CL 907818108 323,952 1,191 SH SOLE 1,191 0 0
UNITEDHEALTH GROUP INC CL 91324P102 337,907 813 SH SOLE 813 0 0
UNITED PARCEL SERVICE CL B CL 911312106 80,088 745 SH SOLE 745 0 0
VANGUARD EMERGING MARKETS ETF CL 922042858 955,995 16,016 SH SOLE 16,016 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF CL 921943858 3,924,379 55,079 SH SOLE 55,079 0 0
VANGUARD SMALL-CAP VALUE ETF CL 922908611 5,425,967 22,330 SH SOLE 22,330 0 0
VANGUARD SMALL-CAP VIPERS CL 922908751 4,092,120 13,500 SH SOLE 13,500 0 0
VISA INC-CLASS A SHRS CL 92826C839 852,579 2,485 SH SOLE 2,485 0 0
WAL MART STORES INC CL 931142103 762,693 6,734 SH SOLE 6,734 0 0
WILLIAMS COS INC CL 969457100 316,986 4,264 SH SOLE 4,264 0 0
S P D R PORTFOLIO HIGH YIELD BOND ETF CL 78468R606 609,440 26,000 SH SOLE 26,000 0 0
VANGUARD REAL ESTATE ETF CL 922908553 1,198,818 12,432 SH SOLE 12,432 0 0