| A S M L HOLDING N.V. | CL | $162K | 0.1% | 245 SH | |
| Abbott Laboratories | CL | $856K | 0.6% | 6,455 SH | |
| AbbVie INC | CL | $106K | 0.1% | 507 SH | |
| ABBVIE INC. | CL | $322K | 0.2% | 1,537 SH | |
| Accenture PLC | CL | $311K | 0.2% | 997 SH | |
| ADOBE SYSTEMS INC | CL | $298K | 0.2% | 778 SH | |
| ADVANCED MICRO DEVICES INC | CL | $196K | 0.1% | 1,906 SH | |
| AGILENT TECHNOLOGIES INC | CL | $74K | 0.0% | 635 SH | |
| AIR PRODUCTS & CHEMICALS INC | CL | $103K | 0.1% | 349 SH | |
| Air Products and Chemicals Inc | CL | $595K | 0.4% | 2,019 SH | |
| ALPHABET INC-CL C | CL | $147K | 0.1% | 940 SH | |
| Alphabet Inc. | CL | $4.1M | 2.7% | 26,547 SH | |
| ALPHABET, INC. | CL | $3.1M | 2.0% | 19,937 SH | |
| Amazon.com Inc | CL | $2.7M | 1.8% | 14,335 SH | |
| AMERICAN ELECTRIC POWER | CL | $9K | 0.0% | 85 SH | |
| AMERICAN EXPRESS COMPANY | CL | $252K | 0.2% | 936 SH | |
| American Tower Corp | CL | $368K | 0.2% | 1,689 SH | |
| AMERICAN TOWER CORPORATION | CL | $153K | 0.1% | 702 SH | |
| Amgen Inc | CL | $86K | 0.1% | 276 SH | |
| Apple Inc | CL | $16.0M | 10.5% | 72,248 SH | |
| Applied Materials Inc | CL | $148K | 0.1% | 1,020 SH | |
| ASML Holding NV | CL | $9K | 0.0% | 13 SH | |
| ASTRAZENECA PLC SPONSORED ADR | CL | $56K | 0.0% | 768 SH | |
| AT&T INC | CL | $6K | 0.0% | 200 SH | |
| AUTOMATIC DATA PROCESSING | CL | $31K | 0.0% | 100 SH | |
| Automatic Data Processing Inc | CL | $232K | 0.2% | 759 SH | |
| AVALONBAY COMMUNITIES INC | CL | $8K | 0.0% | 38 SH | |
| Bank of America Corp | CL | $206K | 0.1% | 4,929 SH | |
| BANK OF AMERICA CORPORATION | CL | $456K | 0.3% | 10,937 SH | |
| Berkshire Hathaway Inc | CL | $27.2M | 17.7% | 1,613 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B | CL | $3.4M | 2.2% | 6,400 SH | |
| BERKSHIRE HATHAWAY INC-CL B | CL | $213K | 0.1% | 400 SH | |
| BLACKROCK FUNDING, INC. OF DELAWARE | CL | $167K | 0.1% | 176 SH | |
| BLACKROCK INC | CL | $58K | 0.0% | 61 SH | |
| BRISTOL-MYERS SQUIBB CO | CL | $6K | 0.0% | 101 SH | |
| Broadcom INC | CL | $1.1M | 0.7% | 6,630 SH | |
| Carrier Global Corp | CL | $417K | 0.3% | 6,583 SH | |
| CATERPILLAR INC | CL | $248K | 0.2% | 752 SH | |
| CHENIERE ENERGY INC | CL | $110K | 0.1% | 475 SH | |
| Chevron CORP | CL | $316K | 0.2% | 1,887 SH | |
| CHEVRON CORPORATION | CL | $456K | 0.3% | 2,723 SH | |
| CHUBB LIMITED | CL | $128K | 0.1% | 425 SH | |
| CISCO SYSTEMS INC | CL | $13K | 0.0% | 208 SH | |
| COCA - COLA CO | CL | $357K | 0.2% | 4,985 SH | |
| ConocoPhillips | CL | $234K | 0.2% | 2,232 SH | |
| CONSTELLATION BRANDS INC-A | CL | $61K | 0.0% | 332 SH | |
| Costco Wholesale Corp | CL | $1.1M | 0.7% | 1,206 SH | |
| COSTCO WHSL CORP NEW | CL | $649K | 0.4% | 686 SH | |
| DANAHER CORP | CL | $123K | 0.1% | 600 SH | |
| Dell Technologies Inc | CL | $6K | 0.0% | 71 SH | |
| Devon Energy Corp | CL | $95K | 0.1% | 2,544 SH | |
| DUKE ENERGY CORP | CL | $12K | 0.0% | 101 SH | |
| EATON CORP PLC | CL | $72K | 0.0% | 264 SH | |
| EDENRED | CL | $1K | 0.0% | 63 SH | |
| ELEVANCE HEALTH INC | CL | $33K | 0.0% | 75 SH | |
| Eli Lilly & Co | CL | $504K | 0.3% | 610 SH | |
| ENTERPRISE PRODUCTS PARTNERS | CL | $43K | 0.0% | 1,250 SH | |
| EQT Corp | CL | $308K | 0.2% | 5,761 SH | |
| ESTEE LAUDER COMPANIES-CL A | CL | $12K | 0.0% | 175 SH | |
| Exxon Mobil Corp | CL | $1.5M | 1.0% | 12,766 SH | |
| Fastenal Co | CL | $790K | 0.5% | 10,189 SH | |
| Fidelity Total Bond ETF | CL | $11K | 0.0% | 230 SH | |
| FIRSTENERGY CORP | CL | $6K | 0.0% | 150 SH | |
| Franklin FTSE Japan ETF | CL | $891K | 0.6% | 30,295 SH | |
| GE Aerospace Com | CL | $65K | 0.0% | 325 SH | |
| GLOBAL X AUTONOMOUS&ELEC-ETF | CL | $42K | 0.0% | 2,000 SH | |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | CL | $13K | 0.0% | 116 SH | |
| GOLDMAN SACHS GROUP INC | CL | $458K | 0.3% | 838 SH | |
| Golub Capital BDC Inc | CL | $841K | 0.5% | 55,541 SH | |
| GOLUB CAPITAL BDC LLC | CL | $1.0M | 0.7% | 67,500 SH | |
| GSK PLC | CL | $6K | 0.0% | 160 SH | |
| Halliburton Co | CL | $36K | 0.0% | 1,411 SH | |
| Hartford Insurance Group Inc/The | CL | $71K | 0.0% | 575 SH | |
| Hologic Inc | CL | $23K | 0.0% | 365 SH | |
| HOME DEPOT INC | CL | $3.3M | 2.2% | 9,102 SH | |
| Home Depot Inc/The | CL | $324K | 0.2% | 885 SH | |
| Honeywell International Inc | CL | $340K | 0.2% | 1,605 SH | |
| HONEYWELL INTL INC | CL | $279K | 0.2% | 1,319 SH | |
| ILLINOIS TOOL WKS INC | CL | $32K | 0.0% | 131 SH | |
| Intel Corp | CL | $281K | 0.2% | 12,366 SH | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | CL | $99K | 0.1% | 397 SH | |
| INTL BUSINESS MACHINES CORP | CL | $13K | 0.0% | 52 SH | |
| INTUIT | CL | $115K | 0.1% | 187 SH | |
| Invesco Nasdaq 100 ETF | CL | $4K | 0.0% | 20 SH | |
| ISHARES 0-3 MONTH TREASURY B | CL | $141K | 0.1% | 1,400 SH | |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | CL | $87K | 0.1% | 1,660 SH | |
| iShares Core 1-5 Year USD Bond ETF | CL | $12K | 0.0% | 245 SH | |
| iShares Core S&P Mid-Cap ETF | CL | $1.5M | 1.0% | 25,246 SH | |
| iShares Core S&P Small-Cap ETF | CL | $918K | 0.6% | 8,780 SH | |
| ISHARES RUSSELL 1000 GROWTH | CL | $2.4M | 1.6% | 6,696 SH | |
| ISHARES RUSSELL 2000 GROWTH | CL | $51K | 0.0% | 200 SH | |
| ISHARES RUSSELL 2000 INDEX FUND | CL | $833K | 0.5% | 4,176 SH | |
| ISHARES RUSSELL 3000 VALUE INDEX FUND | CL | $2.4M | 1.5% | 25,634 SH | |
| ISHARES SILVER TRUST | CL | $23K | 0.0% | 750 SH | |
| ISHARES TR S & P MIDCAP 400 INDEX FD | CL | $1.3M | 0.9% | 23,050 SH | |
| ISHARES TR S & P SMALLCAP 600 | CL | $558K | 0.4% | 5,335 SH | |
| iShares Ultra Short-Term Bond Active ETF | CL | $5.1M | 3.3% | 100,060 SH | |
| JAPAN EXCHANGE GROUP INC | CL | $27K | 0.0% | 2,588 SH | |
| Johnson & Johnson | CL | $1.8M | 1.2% | 11,118 SH | |
| JOHNSON CONTROLS INTERNATION | CL | $11K | 0.0% | 138 SH | |
| JP MORGAN CHASE & CO | CL | $981K | 0.6% | 4,000 SH | |
| JPMorgan Chase & Co | CL | $901K | 0.6% | 3,672 SH | |
| Kellanova | CL | $148K | 0.1% | 1,790 SH | |
| KEYCORP | CL | $4K | 0.0% | 244 SH | |
| Kraft Heinz Co/The | CL | $2K | 0.0% | 57 SH | |
| LAM RESEARCH CORP | CL | $109K | 0.1% | 1,500 SH | |
| LAM RESEARCH CORPORATION | CL | $17K | 0.0% | 240 SH | |
| LINDE PLC | CL | $465K | 0.3% | 998 SH | |
| LOCKHEED MARTIN CORP | CL | $365K | 0.2% | 816 SH | |
| LOWE'S COMPANIES INC | CL | $253K | 0.2% | 1,083 SH | |
| LOWE'S COS INC | CL | $47K | 0.0% | 200 SH | |
| LVMH MOET HENNESSY LOUIS VUITTON SA ADR | CL | $40K | 0.0% | 324 SH | |
| MARSH & MCLENNAN COS INC | CL | $73K | 0.0% | 298 SH | |
| Mastercard Inc | CL | $5.4M | 3.5% | 9,903 SH | |
| MASTERCARD INC - A | CL | $110K | 0.1% | 200 SH | |
| MC DONALD'S CORPORATION | CL | $367K | 0.2% | 1,176 SH | |
| MC DONALD'S-CORP | CL | $6K | 0.0% | 19 SH | |
| McDonald's CORP | CL | $701K | 0.5% | 2,244 SH | |
| MCKESSON CORPORATION | CL | $157K | 0.1% | 234 SH | |
| Medtronic PLC | CL | $557K | 0.4% | 6,199 SH | |
| MERCADOLIBRE INC | CL | $23K | 0.0% | 12 SH | |
| Merck & Co Inc | CL | $780K | 0.5% | 8,686 SH | |
| Meta Platforms Inc | CL | $2.1M | 1.3% | 3,558 SH | |
| METLIFE INC | CL | $11K | 0.0% | 136 SH | |
| MICROCHIP TECHNOLOGY INC | CL | $29K | 0.0% | 600 SH | |
| MICRON TECHNOLOGY INC | CL | $18K | 0.0% | 202 SH | |
| Microsoft CORP | CL | $5.9M | 3.9% | 15,841 SH | |
| MICROSOFT CORPORATION | CL | $2.8M | 1.8% | 7,460 SH | |
| MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 400 | CL | $792K | 0.5% | 1,484 SH | |
| MONDELEZ INTERNATIONAL | CL | $76K | 0.0% | 1,121 SH | |
| Mondelez International Inc | CL | $278K | 0.2% | 4,095 SH | |
| MONSTER BEVERAGE CORPORATION | CL | $142K | 0.1% | 2,420 SH | |
| Moody's Corp | CL | $1.6M | 1.0% | 3,445 SH | |
| MORGAN STANLEY | CL | $129K | 0.1% | 1,107 SH | |
| NESTLE SA-SPONS ADR | CL | $30K | 0.0% | 300 SH | |
| NextEra Energy Inc | CL | $2.5M | 1.6% | 35,598 SH | |
| NIKE Inc | CL | $202K | 0.1% | 3,180 SH | |
| NIKE INC CLASS B STOCK | CL | $133K | 0.1% | 2,101 SH | |
| NOVO NORDISK A/S ADR | CL | $144K | 0.1% | 2,080 SH | |
| Nucor Corp | CL | $32K | 0.0% | 264 SH | |
| NUTRIEN LTD | CL | $5K | 0.0% | 107 SH | |
| NVENT ELECTRIC PLC | CL | $10K | 0.0% | 184 SH | |
| NVIDIA Corp | CL | $1.0M | 0.7% | 9,650 SH | |
| NXP Semiconductors NV | CL | $19K | 0.0% | 100 SH | |
| OLD REPUBLIC INTL CORP | CL | $11K | 0.0% | 288 SH | |
| OMNICOM GROUP | CL | $7K | 0.0% | 90 SH | |
| ONEOK INC | CL | $99K | 0.1% | 1,000 SH | |
| ORACLE CORP | CL | $306K | 0.2% | 2,190 SH | |
| Otis Worldwide Corp | CL | $313K | 0.2% | 3,029 SH | |
| Paychex Inc | CL | $95K | 0.1% | 618 SH | |
| PepsiCo Inc | CL | $835K | 0.5% | 5,568 SH | |
| PHILIP MORRIS INTERNATIONAL | CL | $13K | 0.0% | 80 SH | |
| Philip Morris International Inc | CL | $903K | 0.6% | 5,688 SH | |
| Phillips 66 | CL | $161K | 0.1% | 1,303 SH | |
| PLAINS GP HOLDINGS LP | CL | $117K | 0.1% | 5,500 SH | |
| Procter & Gamble CO/THE | CL | $597K | 0.4% | 3,502 SH | |
| PROLOGIS, INC. | CL | $60K | 0.0% | 533 SH | |
| PulteGroup Inc | CL | $74K | 0.0% | 718 SH | |
| QUALCOMM INC | CL | $376K | 0.2% | 2,450 SH | |
| RAYTHEON TECHNOLOGIES CORP | CL | $28K | 0.0% | 213 SH | |
| RTX Corp | CL | $555K | 0.4% | 4,192 SH | |
| S & P GLOBAL INC. | CL | $111K | 0.1% | 218 SH | |
| S&P Global Inc | CL | $114K | 0.1% | 225 SH | |
| Schwab US Dividend Equity ETF | CL | $3K | 0.0% | 120 SH | |
| SEMPRA ENERGY | CL | $103K | 0.1% | 1,450 SH | |
| SONY CORPORATION | CL | $32K | 0.0% | 1,245 SH | |
| SPDR GOLD SHARES | CL | $173K | 0.1% | 600 SH | |
| SPDR S&P 500 ETF TRUST | CL | $2.3M | 1.5% | 4,088 SH | |
| STARBUCKS CORP | CL | $414K | 0.3% | 4,218 SH | |
| SYNOPSYS INC | CL | $96K | 0.1% | 223 SH | |
| Taiwan Semiconductor Manufacturing Co Ltd | CL | $665K | 0.4% | 4,004 SH | |
| TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | CL | $410K | 0.3% | 2,468 SH | |
| TARGA RESOURCES CORP | CL | $271K | 0.2% | 1,350 SH | |
| Target Corp | CL | $249K | 0.2% | 2,382 SH | |
| TEXAS INSTRUMENTS INC | CL | $249K | 0.2% | 1,387 SH | |
| Textron Inc | CL | $46K | 0.0% | 636 SH | |
| THE PROCTER & GAMBLE COMPANY | CL | $490K | 0.3% | 2,875 SH | |
| THERMO FISHER SCIENTIFIC INC. | CL | $116K | 0.1% | 234 SH | |
| TJX Cos Inc/The | CL | $986K | 0.6% | 8,094 SH | |
| TOKYO ELECTRON LTD - UNSPONSORED ADR | CL | $20K | 0.0% | 292 SH | |
| TOTAL SE | CL | $65K | 0.0% | 1,000 SH | |
| Trane Technologies PLC | CL | $61K | 0.0% | 182 SH | |
| UBER TECHNOLOGIES, INC. | CL | $520K | 0.3% | 7,132 SH | |
| UNILEVER PLC-SPONSORED ADR | CL | $10K | 0.0% | 167 SH | |
| UNION PAC CORP | CL | $281K | 0.2% | 1,191 SH | |
| Union Pacific Corp | CL | $1.5M | 1.0% | 6,216 SH | |
| UNITED PARCEL SERVICE CL B | CL | $87K | 0.1% | 795 SH | |
| UNITED PARCEL SERVICE-CL B | CL | $5K | 0.0% | 47 SH | |
| United Rentals Inc | CL | $48K | 0.0% | 77 SH | |
| UnitedHealth Group INC | CL | $757K | 0.5% | 1,446 SH | |
| VALERO ENERGY CORP | CL | $9K | 0.0% | 66 SH | |
| VANGUARD EMERGING MARKETS ETF | CL | $725K | 0.5% | 16,016 SH | |
| VANGUARD FTSE DEVELOPED ETF | CL | $25K | 0.0% | 500 SH | |
| Vanguard FTSE Emerging Markets ETF | CL | $950K | 0.6% | 20,982 SH | |
| Vanguard Large-Cap ETF | CL | $2.0M | 1.3% | 7,838 SH | |
| VANGUARD REAL ESTATE ETF | CL | $18K | 0.0% | 200 SH | |
| VANGUARD S&P 500 ETF | CL | $206K | 0.1% | 400 SH | |
| VANGUARD SHORT-TERM TREASURY | CL | $158K | 0.1% | 2,700 SH | |
| Vanguard Small-Cap ETF | CL | $13K | 0.0% | 59 SH | |
| Vanguard Small-Cap Value ETF | CL | $1.3M | 0.9% | 7,029 SH | |
| Vanguard Tax-Exempt Bond Index ETF | CL | $221K | 0.1% | 4,460 SH | |
| Vanguard Total Bond Market ETF | CL | $3.4M | 2.2% | 45,848 SH | |
| VICI PROPERTIES INC | CL | $21K | 0.0% | 658 SH | |
| Visa INC | CL | $774K | 0.5% | 2,209 SH | |
| VISA INC-CLASS A SHRS | CL | $906K | 0.6% | 2,585 SH | |
| WAL MART STORES INC | CL | $600K | 0.4% | 6,834 SH | |
| Walmart Inc | CL | $1.2M | 0.8% | 13,196 SH | |
| Waste Management Inc | CL | $34K | 0.0% | 145 SH | |
| WILLIAMS COS INC | CL | $255K | 0.2% | 4,264 SH | |
| WisdomTree International Hedged Quality Dividend Growth Fund | CL | $10K | 0.0% | 225 SH | |
| WK Kellogg CO | CL | $9K | 0.0% | 447 SH | |