General Partner, Inc. Diversified Active

CIK: 0001800508 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 6, 2026

Total Value ($000): $176,383 (100.0% shares, 0.0% debt)

Holdings (169)

New Positions (6)

TTE TOTALENERGIES SE 0.0%

Value ($000) $65 Shares 1,000 Est. Cost $63.23 Unrealized 0.0%

SOLS SOLSTICE ADV MATERIALS INC 0.0%

Value ($000) $18 Shares 379 Est. Cost $47.08 Unrealized 0.0%

FBND Fidelity Total Bond ETF 0.0%

Value ($000) $11 Shares 230 Est. Cost $46.04 Unrealized —

UL UNILEVER PLC-SPONSORED ADR 0.0%

Value ($000) $10 Shares 148 Est. Cost $65.40 Unrealized —

VO Vanguard Mid-Cap ETF 0.0%

Value ($000) $8 Shares 29 Est. Cost $290.21 Unrealized —

SFGYY SONY FINANCIAL GROUP INC 0.0%

Value ($000) $1 Shares 249 Est. Cost $5.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTE	TOTALENERGIES SE	1,000	$65	0.0%	$63.23	0.0%	CL	F92124100
SOLS	SOLSTICE ADV MATERIALS INC	379	$18	0.0%	$47.08	0.0%	CL	83443Q103
FBND	Fidelity Total Bond ETF	230	$11	0.0%	$46.04	—	CL	316188309
UL	UNILEVER PLC-SPONSORED ADR	148	$10	0.0%	$65.40	—	CL	904767803
VO	Vanguard Mid-Cap ETF	29	$8	0.0%	$290.21	—	CL	922908629
SFGYY	SONY FINANCIAL GROUP INC	249	$1	0.0%	$5.23	—	CL	83571B100

Increased Positions (4)

BAC Bank of America Corp 0.5%

Value ($000) $873 (+54.7%) Shares 15,866 (+45.1%) Est. Cost $38.22 Unrealized +37.8%

AMT American Tower Corp 0.2%

Value ($000) $420 (+148.9%) Shares 2,391 (+172.6%) Est. Cost $182.66 Unrealized -1.3%

VTEB Vanguard Tax-Exempt Bond Index ETF 0.1%

Value ($000) $242 (+8.3%) Shares 4,808 (+7.8%) Est. Cost $50.14 Unrealized —

IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 0.1%

Value ($000) $117 (+16.9%) Shares 2,165 (+17.3%) Est. Cost $52.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	Bank of America Corp	15,866 (+45.1%)	$873 (+54.7%)	0.5%	$38.22	+37.8%	CL	060505104
AMT	American Tower Corp	2,391 (+172.6%)	$420 (+148.9%)	0.2%	$182.66	-1.3%	CL	03027X100
VTEB	Vanguard Tax-Exempt Bond Index ETF	4,808 (+7.8%)	$242 (+8.3%)	0.1%	$50.14	—	CL	922907746
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	2,165 (+17.3%)	$117 (+16.9%)	0.1%	$52.08	—	CL	464288638

Exited Positions (6)

BND Vanguard Total Bond Market ETF 1.9%

Value ($000) $3,410 Shares 45,848 Est. Cost $72.05 Unrealized —

— TOTAL SE 0.0%

Value ($000) $60 Shares 1,000 Est. Cost $64.69 Unrealized —

— Kellanova 0.0%

Value ($000) $42 Shares 513 Est. Cost $78.18 Unrealized +5.7%

— UNILEVER PLC-SPONSORED ADR 0.0%

Value ($000) $10 Shares 167 Est. Cost $53.58 Unrealized —

AVB AVALONBAY COMMUNITIES INC 0.0%

Value ($000) $7 Shares 38 Est. Cost $153.48 Unrealized +17.1%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $5 Shares 101 Est. Cost $64.99 Unrealized -26.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	Vanguard Total Bond Market ETF	45,848	$3,410	1.9%	$72.05	—	—	921937835
—	TOTAL SE	1,000	$60	0.0%	$64.69	—	—	89151E109
—	Kellanova	513	$42	0.0%	$78.18	+5.7%	—	487836108
—	UNILEVER PLC-SPONSORED ADR	167	$10	0.0%	$53.58	—	—	904767704
AVB	AVALONBAY COMMUNITIES INC	38	$7	0.0%	$153.48	+17.1%	—	053484101
BMY	BRISTOL-MYERS SQUIBB CO	101	$5	0.0%	$64.99	-26.9%	—	110122108

Decreased Positions (12)

ICSH iShares Ultra Short Duration Bond Active ETF 2.5%

Value ($000) $4,359 (-50.3%) Shares 86,175 (-50.1%) Est. Cost $50.62 Unrealized —

GOOG Alphabet Inc. 6.2%

Value ($000) $11,008 (+23.2%) Shares 35,079 (-4.4%) Est. Cost $97.97 Unrealized +192.3%

MSFT Microsoft Corp 5.6%

Value ($000) $9,891 (-9.3%) Shares 20,451 (-2.9%) Est. Cost $250.90 Unrealized +99.5%

HD Home Depot Inc/The 1.7%

Value ($000) $3,006 (-19.7%) Shares 8,737 (-5.4%) Est. Cost $285.97 Unrealized +27.5%

GOOGL ALPHABET, INC. 1.4%

Value ($000) $2,424 (+14.0%) Shares 7,745 (-11.4%) Est. Cost $108.30 Unrealized +163.7%

AAPL Apple Inc 9.4%

Value ($000) $16,496 (+1.1%) Shares 60,680 (-5.3%) Est. Cost $143.37 Unrealized +87.2%

BRK/B Berkshire Hathaway Inc 2.3%

Value ($000) $4,050 (-3.6%) Shares 8,057 (-3.6%) Est. Cost $308.07 Unrealized +61.5%

MA Mastercard Inc 2.8%

Value ($000) $4,911 (-1.9%) Shares 8,603 (-2.3%) Est. Cost $323.84 Unrealized +72.6%

TGT Target Corp 0.1%

Value ($000) $135 (-36.8%) Shares 1,382 (-42.0%) Est. Cost $140.92 Unrealized -35.0%

VICI VICI PROPERTIES INC 0.0%

Value ($000) $12 (-42.3%) Shares 440 (-33.1%) Est. Cost $27.26 Unrealized +7.5%

UPS UNITED PARCEL SERVICE CL B 0.0%

Value ($000) $79 (+12.1%) Shares 795 (-5.6%) Est. Cost $145.57 Unrealized -36.3%

NEE NextEra Energy Inc 1.4%

Value ($000) $2,537 (+0.0%) Shares 31,598 (-6.0%) Est. Cost $72.29 Unrealized +14.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICSH	iShares Ultra Short Duration Bond Active ETF	86,175 (-50.1%)	$4,359 (-50.3%)	2.5%	$50.62	—	CL	46434V878
GOOG	Alphabet Inc.	35,079 (-4.4%)	$11,008 (+23.2%)	6.2%	$97.97	+192.3%	CL	02079K107
MSFT	Microsoft Corp	20,451 (-2.9%)	$9,891 (-9.3%)	5.6%	$250.90	+99.5%	CL	594918104
HD	Home Depot Inc/The	8,737 (-5.4%)	$3,006 (-19.7%)	1.7%	$285.97	+27.5%	CL	437076102
GOOGL	ALPHABET, INC.	7,745 (-11.4%)	$2,424 (+14.0%)	1.4%	$108.30	+163.7%	CL	02079K305
AAPL	Apple Inc	60,680 (-5.3%)	$16,496 (+1.1%)	9.4%	$143.37	+87.2%	CL	037833100
BRK/B	Berkshire Hathaway Inc	8,057 (-3.6%)	$4,050 (-3.6%)	2.3%	$308.07	+61.5%	CL	084670702
MA	Mastercard Inc	8,603 (-2.3%)	$4,911 (-1.9%)	2.8%	$323.84	+72.6%	CL	57636Q104
TGT	Target Corp	1,382 (-42.0%)	$135 (-36.8%)	0.1%	$140.92	-35.0%	CL	87612E106
VICI	VICI PROPERTIES INC	440 (-33.1%)	$12 (-42.3%)	0.0%	$27.26	+7.5%	CL	925652109
UPS	UNITED PARCEL SERVICE CL B	795 (-5.6%)	$79 (+12.1%)	0.0%	$145.57	-36.3%	CL	911312106
NEE	NextEra Energy Inc	31,598 (-6.0%)	$2,537 (+0.0%)	1.4%	$72.29	+14.1%	CL	65339F101

Unchanged Positions (147)

META Meta Platforms Inc 1.3%

Value ($000) $2,349 Shares 3,558 Est. Cost $116.61 Unrealized +472.3%

JNJ Johnson & Johnson 1.3%

Value ($000) $2,301 Shares 11,118 Est. Cost $157.06 Unrealized +25.4%

LLY Eli Lilly & Co 0.4%

Value ($000) $656 Shares 610 Est. Cost $704.53 Unrealized +35.6%

ORCL ORACLE CORP 0.2%

Value ($000) $427 Shares 2,190 Est. Cost $94.47 Unrealized +152.0%

MRK Merck & Co Inc 0.5%

Value ($000) $914 Shares 8,686 Est. Cost $98.91 Unrealized -5.7%

FAST Fastenal Co 0.4%

Value ($000) $778 Shares 19,378 Est. Cost $31.63 Unrealized +32.9%

WMT Walmart Inc 1.3%

Value ($000) $2,232 Shares 20,030 Est. Cost $53.11 Unrealized +101.8%

AMZN Amazon.com Inc 1.9%

Value ($000) $3,309 Shares 14,335 Est. Cost $98.78 Unrealized +131.6%

TSM Taiwan Semiconductor Manufacturing Co Ltd 1.1%

Value ($000) $1,967 Shares 6,472 Est. Cost $77.77 Unrealized —

VEA VANGUARD FTSE DEVELOPED ETF 2.0%

Value ($000) $3,472 Shares 55,579 Est. Cost $56.90 Unrealized —

COST Costco Wholesale Corp 0.9%

Value ($000) $1,632 Shares 1,892 Est. Cost $502.08 Unrealized +80.4%

UBER UBER TECHNOLOGIES, INC. 0.3%

Value ($000) $583 Shares 7,132 Est. Cost $71.78 Unrealized +25.4%

MCO Moody's Corp 1.0%

Value ($000) $1,683 Shares 3,295 Est. Cost $266.40 Unrealized +82.9%

VBR Vanguard Small-Cap Value ETF 3.5%

Value ($000) $6,237 Shares 29,451 Est. Cost $188.60 Unrealized —

AVGO Broadcom INC 1.3%

Value ($000) $2,295 Shares 6,630 Est. Cost $150.90 Unrealized +136.6%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $408 Shares 1,906 Est. Cost $73.66 Unrealized +204.9%

XOM Exxon Mobil Corp 0.9%

Value ($000) $1,514 Shares 12,578 Est. Cost $97.14 Unrealized +18.9%

TJX TJX Cos Inc/The 0.7%

Value ($000) $1,243 Shares 8,094 Est. Cost $72.06 Unrealized +105.0%

CAT CATERPILLAR INC 0.2%

Value ($000) $431 Shares 752 Est. Cost $253.85 Unrealized +118.8%

RTX RTX Corp 0.5%

Value ($000) $808 Shares 4,405 Est. Cost $110.20 Unrealized +57.3%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $737 Shares 838 Est. Cost $321.54 Unrealized +153.0%

IUSV ISHARES RUSSELL 3000 VALUE INDEX FUND 1.5%

Value ($000) $2,629 Shares 25,634 Est. Cost $92.59 Unrealized —

PG Procter & Gamble CO/THE 0.5%

Value ($000) $914 Shares 6,377 Est. Cost $135.56 Unrealized +8.6%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $298 Shares 1,740 Est. Cost $74.98 Unrealized +107.2%

SPY SPDR S&P 500 ETF TRUST 1.6%

Value ($000) $2,788 Shares 4,088 Est. Cost $523.07 Unrealized —

ABT Abbott Laboratories 0.5%

Value ($000) $809 Shares 6,455 Est. Cost $100.66 Unrealized +26.5%

AMAT Applied Materials Inc 0.1%

Value ($000) $262 Shares 1,020 Est. Cost $121.20 Unrealized +97.6%

JPM JPMorgan Chase & Co 1.4%

Value ($000) $2,472 Shares 7,672 Est. Cost $117.65 Unrealized +163.1%

LIN LINDE PLC 0.2%

Value ($000) $426 Shares 998 Est. Cost $326.91 Unrealized +30.7%

CARR Carrier Global Corp 0.2%

Value ($000) $348 Shares 6,583 Est. Cost $40.16 Unrealized +38.3%

HON Honeywell International Inc 0.3%

Value ($000) $570 Shares 2,924 Est. Cost $179.01 Unrealized +8.9%

V Visa Inc 0.9%

Value ($000) $1,660 Shares 4,734 Est. Cost $213.98 Unrealized +59.1%

VB Vanguard Small-Cap ETF 2.0%

Value ($000) $3,491 Shares 13,534 Est. Cost $236.75 Unrealized —

APD Air Products and Chemicals Inc 0.2%

Value ($000) $412 Shares 1,668 Est. Cost $255.48 Unrealized -1.5%

VV Vanguard Large-Cap ETF 1.0%

Value ($000) $1,794 Shares 5,700 Est. Cost $174.20 Unrealized —

INTC Intel Corp 0.2%

Value ($000) $429 Shares 11,616 Est. Cost $26.40 Unrealized +43.0%

VNQ VANGUARD REAL ESTATE ETF 0.6%

Value ($000) $1,118 Shares 12,632 Est. Cost $89.19 Unrealized —

UNP Union Pacific Corp 0.9%

Value ($000) $1,667 Shares 7,207 Est. Cost $191.11 Unrealized +18.9%

IJH iShares Core S&P Mid-Cap ETF 1.8%

Value ($000) $3,188 Shares 48,296 Est. Cost $93.39 Unrealized —

AXP AMERICAN EXPRESS COMPANY 0.2%

Value ($000) $346 Shares 936 Est. Cost $142.37 Unrealized +150.7%

IWF ISHARES RUSSELL 1000 GROWTH 1.8%

Value ($000) $3,169 Shares 6,696 Est. Cost $337.05 Unrealized —

NKE NIKE Inc 0.2%

Value ($000) $336 Shares 5,281 Est. Cost $95.30 Unrealized -31.9%

ADP Automatic Data Processing Inc 0.1%

Value ($000) $221 Shares 859 Est. Cost $229.30 Unrealized +15.5%

ASML A S M L HOLDING N.V. 0.1%

Value ($000) $262 Shares 245 Est. Cost $777.52 Unrealized —

GLD SPDR GOLD SHARES 0.1%

Value ($000) $238 Shares 600 Est. Cost $186.49 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $58 Shares 202 Est. Cost $89.83 Unrealized +155.3%

TRGP TARGA RESOURCES CORP 0.1%

Value ($000) $249 Shares 1,350 Est. Cost $90.62 Unrealized +85.5%

MNST MONSTER BEVERAGE CORPORATION 0.1%

Value ($000) $186 Shares 2,420 Est. Cost $49.86 Unrealized +43.7%

BLK BLACKROCK INC 0.1%

Value ($000) $254 Shares 237 Est. Cost $991.05 Unrealized +9.9%

TMO THERMO FISHER SCIENTIFIC INC. 0.1%

Value ($000) $136 Shares 234 Est. Cost $524.96 Unrealized +7.7%

UNH UnitedHealth Group INC 0.3%

Value ($000) $477 Shares 1,446 Est. Cost $496.93 Unrealized -32.1%

MS MORGAN STANLEY 0.1%

Value ($000) $197 Shares 1,107 Est. Cost $83.38 Unrealized +99.7%

ACN Accenture PLC 0.1%

Value ($000) $247 Shares 922 Est. Cost $289.90 Unrealized -12.4%

BRK/A Berkshire Hathaway Inc 14.1%

Value ($000) $24,908 Shares 33 Est. Cost $448761.72 Unrealized +66.3%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $92 Shares 475 Est. Cost $160.78 Unrealized +30.6%

IJR iShares Core S&P Small-Cap ETF 1.0%

Value ($000) $1,696 Shares 14,115 Est. Cost $95.85 Unrealized —

DHR DANAHER CORP 0.1%

Value ($000) $137 Shares 600 Est. Cost $228.13 Unrealized -3.8%

KO COCA - COLA CO 0.2%

Value ($000) $349 Shares 4,985 Est. Cost $54.92 Unrealized +26.4%

IWM ISHARES RUSSELL 2000 INDEX FUND 0.6%

Value ($000) $1,028 Shares 4,176 Est. Cost $210.30 Unrealized —

PEP PepsiCo Inc 0.5%

Value ($000) $799 Shares 5,568 Est. Cost $159.85 Unrealized -8.7%

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $48 Shares 750 Est. Cost $22.89 Unrealized —

SPGI S&P Global Inc 0.1%

Value ($000) $232 Shares 443 Est. Cost $321.12 Unrealized +53.9%

VWO Vanguard FTSE Emerging Markets ETF 1.1%

Value ($000) $1,989 Shares 36,998 Est. Cost $41.12 Unrealized —

GBDC Golub Capital BDC Inc 0.9%

Value ($000) $1,670 Shares 123,041 Est. Cost $9.25 Unrealized +46.5%

ETN EATON CORP PLC 0.0%

Value ($000) $84 Shares 264 Est. Cost $267.60 Unrealized +32.4%

TXN TEXAS INSTRUMENTS INC 0.1%

Value ($000) $241 Shares 1,387 Est. Cost $153.24 Unrealized +11.4%

WMB WILLIAMS COS INC 0.1%

Value ($000) $256 Shares 4,264 Est. Cost $32.99 Unrealized +82.1%

CVX Chevron Corp 0.4%

Value ($000) $703 Shares 4,610 Est. Cost $148.20 Unrealized +2.2%

LOW LOWE'S COS INC 0.2%

Value ($000) $309 Shares 1,283 Est. Cost $201.92 Unrealized +18.8%

CB CHUBB LIMITED 0.1%

Value ($000) $133 Shares 425 Est. Cost $241.21 Unrealized +21.2%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $395 Shares 816 Est. Cost $426.29 Unrealized +11.7%

OTIS Otis Worldwide Corp 0.2%

Value ($000) $265 Shares 3,029 Est. Cost $70.16 Unrealized +27.2%

AZN ASTRAZENECA PLC SPONSORED ADR 0.0%

Value ($000) $71 Shares 768 Est. Cost $67.75 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $419 Shares 2,450 Est. Cost $111.99 Unrealized +52.5%

URI United Rentals Inc 0.0%

Value ($000) $62 Shares 77 Est. Cost $631.12 Unrealized +37.4%

MCK MCKESSON CORPORATION 0.1%

Value ($000) $192 Shares 234 Est. Cost $503.45 Unrealized +62.0%

MDY MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 400 0.5%

Value ($000) $895 Shares 1,484 Est. Cost $556.40 Unrealized —

PHM PulteGroup Inc 0.0%

Value ($000) $84 Shares 718 Est. Cost $41.03 Unrealized +198.4%

PM Philip Morris International Inc 0.5%

Value ($000) $925 Shares 5,768 Est. Cost $81.37 Unrealized +88.7%

MDLZ MONDELEZ INTERNATIONAL 0.0%

Value ($000) $60 Shares 1,121 Est. Cost $61.53 Unrealized -7.3%

NVO NOVO NORDISK A/S ADR 0.1%

Value ($000) $106 Shares 2,080 Est. Cost $94.38 Unrealized —

AMGN Amgen Inc 0.0%

Value ($000) $69 Shares 211 Est. Cost $257.74 Unrealized +22.6%

LVMUY LVMH MOET HENNESSY LOUIS VUITTON SA ADR 0.0%

Value ($000) $49 Shares 324 Est. Cost $181.03 Unrealized —

PSX Phillips 66 0.1%

Value ($000) $168 Shares 1,303 Est. Cost $110.17 Unrealized +21.6%

PAYX Paychex Inc 0.0%

Value ($000) $69 Shares 618 Est. Cost $114.65 Unrealized +1.6%

GEW Cambria Global EW ETF 0.2%

Value ($000) $440 Shares 8,555 Est. Cost $50.36 Unrealized —

NUE Nucor Corp 0.0%

Value ($000) $43 Shares 264 Est. Cost $177.23 Unrealized -15.5%

SPHY S P D R PORTFOLIO HIGH YIELD BOND ETF 0.3%

Value ($000) $615 Shares 26,000 Est. Cost $23.85 Unrealized —

PLD PROLOGIS, INC. 0.0%

Value ($000) $68 Shares 533 Est. Cost $122.33 Unrealized +1.2%

IBM INTL BUSINESS MACHINES CORP 0.1%

Value ($000) $133 Shares 449 Est. Cost $122.93 Unrealized +143.1%

TOELY TOKYO ELECTRON LTD - UNSPONSORED ADR 0.0%

Value ($000) $32 Shares 292 Est. Cost $129.93 Unrealized —

ABBV AbbVie INC 0.3%

Value ($000) $467 Shares 2,044 Est. Cost $159.07 Unrealized +43.0%

MCD McDonald's CORP 0.6%

Value ($000) $1,051 Shares 3,439 Est. Cost $251.85 Unrealized +21.1%

TT Trane Technologies PLC 0.0%

Value ($000) $71 Shares 182 Est. Cost $267.07 Unrealized +54.9%

VOO VANGUARD S&P 500 ETF 0.1%

Value ($000) $251 Shares 400 Est. Cost $375.95 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value ($000) $105 Shares 223 Est. Cost $550.38 Unrealized -19.3%

MDT Medtronic PLC 0.3%

Value ($000) $595 Shares 6,199 Est. Cost $73.46 Unrealized +32.2%

PAGP PLAINS GP HOLDINGS LP 0.1%

Value ($000) $105 Shares 5,500 Est. Cost $18.25 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $86 Shares 635 Est. Cost $135.18 Unrealized +6.3%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $55 Shares 298 Est. Cost $193.37 Unrealized -3.6%

EQT EQT Corp 0.2%

Value ($000) $267 Shares 4,974 Est. Cost $40.68 Unrealized +38.0%

DVN Devon Energy Corp 0.1%

Value ($000) $93 Shares 2,544 Est. Cost $52.73 Unrealized -34.1%

SONY SONY CORPORATION 0.0%

Value ($000) $32 Shares 1,245 Est. Cost $34.08 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $24 Shares 12 Est. Cost $1636.68 Unrealized +28.3%

INTU INTUIT 0.1%

Value ($000) $124 Shares 187 Est. Cost $631.25 Unrealized +4.7%

FLJP Franklin FTSE Japan ETF 0.6%

Value ($000) $1,044 Shares 30,295 Est. Cost $24.04 Unrealized —

DRIV GLOBAL X AUTONOMOUS&ELEC-ETF 0.0%

Value ($000) $59 Shares 2,000 Est. Cost $22.68 Unrealized —

HIG Hartford Insurance Group Inc/The 0.0%

Value ($000) $79 Shares 575 Est. Cost $88.72 Unrealized +48.3%

SRE SEMPRA ENERGY 0.1%

Value ($000) $128 Shares 1,450 Est. Cost $67.33 Unrealized +34.5%

GE GE Aerospace Com 0.1%

Value ($000) $100 Shares 325 Est. Cost $116.41 Unrealized +158.4%

COP ConocoPhillips 0.1%

Value ($000) $209 Shares 2,232 Est. Cost $106.15 Unrealized -15.2%

ADBE ADOBE SYSTEMS INC 0.2%

Value ($000) $272 Shares 778 Est. Cost $319.83 Unrealized +6.3%

NSRGY NESTLE SA-SPONS ADR 0.0%

Value ($000) $30 Shares 300 Est. Cost $125.75 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value ($000) $26 Shares 75 Est. Cost $484.45 Unrealized -30.5%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $32 Shares 131 Est. Cost $247.64 Unrealized -0.0%

CSCO CISCO SYSTEMS INC 0.0%

Value ($000) $16 Shares 208 Est. Cost $44.85 Unrealized +64.5%

SBUX STARBUCKS CORP 0.2%

Value ($000) $355 Shares 4,218 Est. Cost $87.99 Unrealized -4.5%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value ($000) $17 Shares 138 Est. Cost $60.72 Unrealized +89.1%

JPXGY JAPAN EXCHANGE GROUP INC 0.0%

Value ($000) $28 Shares 2,588 Est. Cost $13.54 Unrealized —

STZ CONSTELLATION BRANDS INC-A 0.0%

Value ($000) $46 Shares 332 Est. Cost $226.15 Unrealized -39.5%

EPD ENTERPRISE PRODUCTS PARTNERS 0.0%

Value ($000) $40 Shares 1,250 Est. Cost $26.38 Unrealized —

ORI OLD REPUBLIC INTL CORP 0.0%

Value ($000) $13 Shares 288 Est. Cost $20.43 Unrealized +99.9%

NVDA NVIDIA Corp 1.0%

Value ($000) $1,800 Shares 9,650 Est. Cost $98.19 Unrealized +89.6%

T AT&T INC 0.0%

Value ($000) $5 Shares 200 Est. Cost $15.13 Unrealized +67.1%

DUK DUKE ENERGY CORP 0.0%

Value ($000) $12 Shares 101 Est. Cost $88.31 Unrealized +37.7%

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $19 Shares 184 Est. Cost $40.69 Unrealized +154.7%

IWO ISHARES RUSSELL 2000 GROWTH 0.0%

Value ($000) $65 Shares 200 Est. Cost $220.99 Unrealized —

IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0%

Value ($000) $11 Shares 225 Est. Cost $43.40 Unrealized —

OKE ONEOK INC 0.0%

Value ($000) $74 Shares 1,000 Est. Cost $66.73 Unrealized +5.6%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $11 Shares 66 Est. Cost $123.00 Unrealized +37.3%

KEY KEYCORP 0.0%

Value ($000) $5 Shares 244 Est. Cost $14.35 Unrealized +28.8%

MET METLIFE INC 0.0%

Value ($000) $11 Shares 136 Est. Cost $61.77 Unrealized +27.8%

SGOV ISHARES 0-3 MONTH TREASURY B 0.1%

Value ($000) $141 Shares 1,400 Est. Cost $100.71 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY 0.1%

Value ($000) $159 Shares 2,700 Est. Cost $58.18 Unrealized —

NTR NUTRIEN LTD 0.0%

Value ($000) $7 Shares 107 Est. Cost $69.94 Unrealized -15.8%

HOLX Hologic Inc 0.0%

Value ($000) $3 Shares 45 Est. Cost $78.12 Unrealized -6.5%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $38 Shares 600 Est. Cost $74.27 Unrealized -17.4%

GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0%

Value ($000) $15 Shares 116 Est. Cost $115.18 Unrealized —

AEP AMERICAN ELECTRIC POWER 0.0%

Value ($000) $10 Shares 85 Est. Cost $82.04 Unrealized +43.5%

NXPI NXP Semiconductors NV 0.0%

Value ($000) $3 Shares 15 Est. Cost $222.56 Unrealized -4.0%

FE FIRSTENERGY CORP 0.0%

Value ($000) $7 Shares 150 Est. Cost $35.85 Unrealized +27.6%

QQQM Invesco Nasdaq 100 ETF 0.0%

Value ($000) $5 Shares 20 Est. Cost $210.45 Unrealized —

OMC OMNICOM GROUP 0.0%

Value ($000) $7 Shares 90 Est. Cost $80.37 Unrealized -5.7%

EDNMY EDENRED 0.0%

Value ($000) $1 Shares 63 Est. Cost $26.78 Unrealized —

WM Waste Management Inc 0.0%

Value ($000) $10 Shares 47 Est. Cost $211.11 Unrealized +0.7%

ISTB iShares Core 1-5 Year USD Bond ETF 0.0%

Value ($000) $12 Shares 245 Est. Cost $47.77 Unrealized —

SCHD Schwab US Dividend Equity ETF 0.0%

Value ($000) $3 Shares 120 Est. Cost $27.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	Meta Platforms Inc	3,558	$2,349	1.3%	$116.61	+472.3%	CL	30303M102
JNJ	Johnson & Johnson	11,118	$2,301	1.3%	$157.06	+25.4%	CL	478160104
LLY	Eli Lilly & Co	610	$656	0.4%	$704.53	+35.6%	CL	532457108
ORCL	ORACLE CORP	2,190	$427	0.2%	$94.47	+152.0%	CL	68389X105
MRK	Merck & Co Inc	8,686	$914	0.5%	$98.91	-5.7%	CL	58933Y105
FAST	Fastenal Co	19,378	$778	0.4%	$31.63	+32.9%	CL	311900104
WMT	Walmart Inc	20,030	$2,232	1.3%	$53.11	+101.8%	CL	931142103
AMZN	Amazon.com Inc	14,335	$3,309	1.9%	$98.78	+131.6%	CL	023135106
TSM	Taiwan Semiconductor Manufacturing Co Ltd	6,472	$1,967	1.1%	$77.77	—	CL	874039100
VEA	VANGUARD FTSE DEVELOPED ETF	55,579	$3,472	2.0%	$56.90	—	CL	921943858
COST	Costco Wholesale Corp	1,892	$1,632	0.9%	$502.08	+80.4%	CL	22160K105
UBER	UBER TECHNOLOGIES, INC.	7,132	$583	0.3%	$71.78	+25.4%	CL	90353T100
MCO	Moody's Corp	3,295	$1,683	1.0%	$266.40	+82.9%	CL	615369105
VBR	Vanguard Small-Cap Value ETF	29,451	$6,237	3.5%	$188.60	—	CL	922908611
AVGO	Broadcom INC	6,630	$2,295	1.3%	$150.90	+136.6%	CL	11135F101
AMD	ADVANCED MICRO DEVICES INC	1,906	$408	0.2%	$73.66	+204.9%	CL	007903107
XOM	Exxon Mobil Corp	12,578	$1,514	0.9%	$97.14	+18.9%	CL	30231G102
TJX	TJX Cos Inc/The	8,094	$1,243	0.7%	$72.06	+105.0%	CL	872540109
CAT	CATERPILLAR INC	752	$431	0.2%	$253.85	+118.8%	CL	149123101
RTX	RTX Corp	4,405	$808	0.5%	$110.20	+57.3%	CL	75513E101
GS	GOLDMAN SACHS GROUP INC	838	$737	0.4%	$321.54	+153.0%	CL	38141G104
IUSV	ISHARES RUSSELL 3000 VALUE INDEX FUND	25,634	$2,629	1.5%	$92.59	—	CL	464287663
PG	Procter & Gamble CO/THE	6,377	$914	0.5%	$135.56	+8.6%	CL	742718109
LRCX	LAM RESEARCH CORP	1,740	$298	0.2%	$74.98	+107.2%	CL	512807306
SPY	SPDR S&P 500 ETF TRUST	4,088	$2,788	1.6%	$523.07	—	CL	78462F103
ABT	Abbott Laboratories	6,455	$809	0.5%	$100.66	+26.5%	CL	002824100
AMAT	Applied Materials Inc	1,020	$262	0.1%	$121.20	+97.6%	CL	038222105
JPM	JPMorgan Chase & Co	7,672	$2,472	1.4%	$117.65	+163.1%	CL	46625H100
LIN	LINDE PLC	998	$426	0.2%	$326.91	+30.7%	CL	G54950103
CARR	Carrier Global Corp	6,583	$348	0.2%	$40.16	+38.3%	CL	14448C104
HON	Honeywell International Inc	2,924	$570	0.3%	$179.01	+8.9%	CL	438516106
V	Visa Inc	4,734	$1,660	0.9%	$213.98	+59.1%	CL	92826C839
VB	Vanguard Small-Cap ETF	13,534	$3,491	2.0%	$236.75	—	CL	922908751
APD	Air Products and Chemicals Inc	1,668	$412	0.2%	$255.48	-1.5%	CL	009158106
VV	Vanguard Large-Cap ETF	5,700	$1,794	1.0%	$174.20	—	CL	922908637
INTC	Intel Corp	11,616	$429	0.2%	$26.40	+43.0%	CL	458140100
VNQ	VANGUARD REAL ESTATE ETF	12,632	$1,118	0.6%	$89.19	—	CL	922908553
UNP	Union Pacific Corp	7,207	$1,667	0.9%	$191.11	+18.9%	CL	907818108
IJH	iShares Core S&P Mid-Cap ETF	48,296	$3,188	1.8%	$93.39	—	CL	464287507
AXP	AMERICAN EXPRESS COMPANY	936	$346	0.2%	$142.37	+150.7%	CL	025816109
IWF	ISHARES RUSSELL 1000 GROWTH	6,696	$3,169	1.8%	$337.05	—	CL	464287614
NKE	NIKE Inc	5,281	$336	0.2%	$95.30	-31.9%	CL	654106103
ADP	Automatic Data Processing Inc	859	$221	0.1%	$229.30	+15.5%	CL	053015103
ASML	A S M L HOLDING N.V.	245	$262	0.1%	$777.52	—	CL	N07059210
GLD	SPDR GOLD SHARES	600	$238	0.1%	$186.49	—	CL	78463V107
MU	MICRON TECHNOLOGY INC	202	$58	0.0%	$89.83	+155.3%	CL	595112103
TRGP	TARGA RESOURCES CORP	1,350	$249	0.1%	$90.62	+85.5%	CL	87612G101
MNST	MONSTER BEVERAGE CORPORATION	2,420	$186	0.1%	$49.86	+43.7%	CL	61174X109
BLK	BLACKROCK INC	237	$254	0.1%	$991.05	+9.9%	CL	09290D101
TMO	THERMO FISHER SCIENTIFIC INC.	234	$136	0.1%	$524.96	+7.7%	CL	883556102
UNH	UnitedHealth Group INC	1,446	$477	0.3%	$496.93	-32.1%	CL	91324P102
MS	MORGAN STANLEY	1,107	$197	0.1%	$83.38	+99.7%	CL	617446448
ACN	Accenture PLC	922	$247	0.1%	$289.90	-12.4%	CL	G1151C101
BRK/A	Berkshire Hathaway Inc	33	$24,908	14.1%	$448761.72	+66.3%	CL	084670108
LNG	CHENIERE ENERGY INC	475	$92	0.1%	$160.78	+30.6%	CL	16411R208
IJR	iShares Core S&P Small-Cap ETF	14,115	$1,696	1.0%	$95.85	—	CL	464287804
DHR	DANAHER CORP	600	$137	0.1%	$228.13	-3.8%	CL	235851102
KO	COCA - COLA CO	4,985	$349	0.2%	$54.92	+26.4%	CL	191216100
IWM	ISHARES RUSSELL 2000 INDEX FUND	4,176	$1,028	0.6%	$210.30	—	CL	464287655
PEP	PepsiCo Inc	5,568	$799	0.5%	$159.85	-8.7%	CL	713448108
SLV	ISHARES SILVER TRUST	750	$48	0.0%	$22.89	—	CL	46428Q109
SPGI	S&P Global Inc	443	$232	0.1%	$321.12	+53.9%	CL	78409V104
VWO	Vanguard FTSE Emerging Markets ETF	36,998	$1,989	1.1%	$41.12	—	CL	922042858
GBDC	Golub Capital BDC Inc	123,041	$1,670	0.9%	$9.25	+46.5%	CL	38173M102
ETN	EATON CORP PLC	264	$84	0.0%	$267.60	+32.4%	CL	G29183103
TXN	TEXAS INSTRUMENTS INC	1,387	$241	0.1%	$153.24	+11.4%	CL	882508104
WMB	WILLIAMS COS INC	4,264	$256	0.1%	$32.99	+82.1%	CL	969457100
CVX	Chevron Corp	4,610	$703	0.4%	$148.20	+2.2%	CL	166764100
LOW	LOWE'S COS INC	1,283	$309	0.2%	$201.92	+18.8%	CL	548661107
CB	CHUBB LIMITED	425	$133	0.1%	$241.21	+21.2%	CL	H1467J104
LMT	LOCKHEED MARTIN CORP	816	$395	0.2%	$426.29	+11.7%	CL	539830109
OTIS	Otis Worldwide Corp	3,029	$265	0.2%	$70.16	+27.2%	CL	68902V107
AZN	ASTRAZENECA PLC SPONSORED ADR	768	$71	0.0%	$67.75	—	CL	046353108
QCOM	QUALCOMM INC	2,450	$419	0.2%	$111.99	+52.5%	CL	747525103
URI	United Rentals Inc	77	$62	0.0%	$631.12	+37.4%	CL	911363109
MCK	MCKESSON CORPORATION	234	$192	0.1%	$503.45	+62.0%	CL	58155Q103
MDY	MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 400	1,484	$895	0.5%	$556.40	—	CL	78467Y107
PHM	PulteGroup Inc	718	$84	0.0%	$41.03	+198.4%	CL	745867101
PM	Philip Morris International Inc	5,768	$925	0.5%	$81.37	+88.7%	CL	718172109
MDLZ	MONDELEZ INTERNATIONAL	1,121	$60	0.0%	$61.53	-7.3%	CL	609207105
NVO	NOVO NORDISK A/S ADR	2,080	$106	0.1%	$94.38	—	CL	670100205
AMGN	Amgen Inc	211	$69	0.0%	$257.74	+22.6%	CL	031162100
LVMUY	LVMH MOET HENNESSY LOUIS VUITTON SA ADR	324	$49	0.0%	$181.03	—	CL	502441306
PSX	Phillips 66	1,303	$168	0.1%	$110.17	+21.6%	CL	718546104
PAYX	Paychex Inc	618	$69	0.0%	$114.65	+1.6%	CL	704326107
GEW	Cambria Global EW ETF	8,555	$440	0.2%	$50.36	—	CL	02072Q713
NUE	Nucor Corp	264	$43	0.0%	$177.23	-15.5%	CL	670346105
SPHY	S P D R PORTFOLIO HIGH YIELD BOND ETF	26,000	$615	0.3%	$23.85	—	CL	78468R606
PLD	PROLOGIS, INC.	533	$68	0.0%	$122.33	+1.2%	CL	74340W103
IBM	INTL BUSINESS MACHINES CORP	449	$133	0.1%	$122.93	+143.1%	CL	459200101
TOELY	TOKYO ELECTRON LTD - UNSPONSORED ADR	292	$32	0.0%	$129.93	—	CL	889110102
ABBV	AbbVie INC	2,044	$467	0.3%	$159.07	+43.0%	CL	00287Y109
MCD	McDonald's CORP	3,439	$1,051	0.6%	$251.85	+21.1%	CL	580135101
TT	Trane Technologies PLC	182	$71	0.0%	$267.07	+54.9%	CL	G8994E103
VOO	VANGUARD S&P 500 ETF	400	$251	0.1%	$375.95	—	CL	922908363
SNPS	SYNOPSYS INC	223	$105	0.1%	$550.38	-19.3%	CL	871607107
MDT	Medtronic PLC	6,199	$595	0.3%	$73.46	+32.2%	CL	G5960L103
PAGP	PLAINS GP HOLDINGS LP	5,500	$105	0.1%	$18.25	—	CL	72651A207
A	AGILENT TECHNOLOGIES INC	635	$86	0.0%	$135.18	+6.3%	CL	00846U101
MRSH	MARSH & MCLENNAN COS INC	298	$55	0.0%	$193.37	-3.6%	CL	571748102
EQT	EQT Corp	4,974	$267	0.2%	$40.68	+38.0%	CL	26884L109
DVN	Devon Energy Corp	2,544	$93	0.1%	$52.73	-34.1%	CL	25179M103
SONY	SONY CORPORATION	1,245	$32	0.0%	$34.08	—	CL	835699307
MELI	MERCADOLIBRE INC	12	$24	0.0%	$1636.68	+28.3%	CL	58733R102
INTU	INTUIT	187	$124	0.1%	$631.25	+4.7%	CL	461202103
FLJP	Franklin FTSE Japan ETF	30,295	$1,044	0.6%	$24.04	—	CL	35473P744
DRIV	GLOBAL X AUTONOMOUS&ELEC-ETF	2,000	$59	0.0%	$22.68	—	CL	37954Y624
HIG	Hartford Insurance Group Inc/The	575	$79	0.0%	$88.72	+48.3%	CL	416515104
SRE	SEMPRA ENERGY	1,450	$128	0.1%	$67.33	+34.5%	CL	816851109
GE	GE Aerospace Com	325	$100	0.1%	$116.41	+158.4%	CL	369604301
COP	ConocoPhillips	2,232	$209	0.1%	$106.15	-15.2%	CL	20825C104
ADBE	ADOBE SYSTEMS INC	778	$272	0.2%	$319.83	+6.3%	CL	00724F101
NSRGY	NESTLE SA-SPONS ADR	300	$30	0.0%	$125.75	—	CL	641069406
ELV	ELEVANCE HEALTH INC	75	$26	0.0%	$484.45	-30.5%	CL	036752103
ITW	ILLINOIS TOOL WKS INC	131	$32	0.0%	$247.64	-0.0%	CL	452308109
CSCO	CISCO SYSTEMS INC	208	$16	0.0%	$44.85	+64.5%	CL	17275R102
SBUX	STARBUCKS CORP	4,218	$355	0.2%	$87.99	-4.5%	CL	855244109
JCI	JOHNSON CONTROLS INTERNATION	138	$17	0.0%	$60.72	+89.1%	CL	G51502105
JPXGY	JAPAN EXCHANGE GROUP INC	2,588	$28	0.0%	$13.54	—	CL	471059105
STZ	CONSTELLATION BRANDS INC-A	332	$46	0.0%	$226.15	-39.5%	CL	21036P108
EPD	ENTERPRISE PRODUCTS PARTNERS	1,250	$40	0.0%	$26.38	—	CL	293792107
ORI	OLD REPUBLIC INTL CORP	288	$13	0.0%	$20.43	+99.9%	CL	680223104
NVDA	NVIDIA Corp	9,650	$1,800	1.0%	$98.19	+89.6%	CL	67066G104
T	AT&T INC	200	$5	0.0%	$15.13	+67.1%	CL	00206R102
DUK	DUKE ENERGY CORP	101	$12	0.0%	$88.31	+37.7%	CL	26441C204
NVT	NVENT ELECTRIC PLC	184	$19	0.0%	$40.69	+154.7%	CL	G6700G107
IWO	ISHARES RUSSELL 2000 GROWTH	200	$65	0.0%	$220.99	—	CL	464287648
IHDG	WisdomTree International Hedged Quality Dividend Growth Fund	225	$11	0.0%	$43.40	—	CL	97717X594
OKE	ONEOK INC	1,000	$74	0.0%	$66.73	+5.6%	CL	682680103
VLO	VALERO ENERGY CORP	66	$11	0.0%	$123.00	+37.3%	CL	91913Y100
KEY	KEYCORP	244	$5	0.0%	$14.35	+28.8%	CL	493267108
MET	METLIFE INC	136	$11	0.0%	$61.77	+27.8%	CL	59156R108
SGOV	ISHARES 0-3 MONTH TREASURY B	1,400	$141	0.1%	$100.71	—	CL	46436E718
VGSH	VANGUARD SHORT-TERM TREASURY	2,700	$159	0.1%	$58.18	—	CL	92206C102
NTR	NUTRIEN LTD	107	$7	0.0%	$69.94	-15.8%	CL	67077M108
HOLX	Hologic Inc	45	$3	0.0%	$78.12	-6.5%	CL	436440101
MCHP	MICROCHIP TECHNOLOGY INC	600	$38	0.0%	$74.27	-17.4%	CL	595017104
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	116	$15	0.0%	$115.18	—	CL	381430503
AEP	AMERICAN ELECTRIC POWER	85	$10	0.0%	$82.04	+43.5%	CL	025537101
NXPI	NXP Semiconductors NV	15	$3	0.0%	$222.56	-4.0%	CL	N6596X109
FE	FIRSTENERGY CORP	150	$7	0.0%	$35.85	+27.6%	CL	337932107
QQQM	Invesco Nasdaq 100 ETF	20	$5	0.0%	$210.45	—	CL	46138G649
OMC	OMNICOM GROUP	90	$7	0.0%	$80.37	-5.7%	CL	681919106
EDNMY	EDENRED	63	$1	0.0%	$26.78	—	CL	279655104
WM	Waste Management Inc	47	$10	0.0%	$211.11	+0.7%	CL	94106L109
ISTB	iShares Core 1-5 Year USD Bond ETF	245	$12	0.0%	$47.77	—	CL	46432F859
SCHD	Schwab US Dividend Equity ETF	120	$3	0.0%	$27.32	—	CL	808524797