# EDGAR Filing Document

**Accession Number:** 0001800508
**File Stem:** 0001800508-25-000003
**Filing Date:** 2025-7
**Character Count:** 28373
**Document Hash:** 401bdeb4413defabeebf33f14bae69c5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001800508-25-000003.hdr.sgml**: 20250707

**ACCESSION NUMBER**: 0001800508-25-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250707

**DATE AS OF CHANGE**: 20250707

**EFFECTIVENESS DATE**: 20250707

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** General Partner, Inc.
- **CENTRAL INDEX KEY:** 0001800508

**ORGANIZATION NAME:**
- **EIN:** 251743773
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22716
- **FILM NUMBER:** 251107288

**BUSINESS ADDRESS:**
- **STREET 1:** 271 MABRICK AVENUE
- **CITY:** PITTSBURGH
- **STATE:** PA
- **ZIP:** 15228
- **BUSINESS PHONE:** 4123028641

**MAIL ADDRESS:**
- **STREET 1:** 271 MABRICK AVENUE
- **CITY:** PITTSBURGH
- **STATE:** PA
- **ZIP:** 15228

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** General Partner Inc.<br>**Address:** 271 MABRICK AVENUE<br>PITTSBURGH, PA 15228

**Form 13F File Number:** 028-22716

**CRD Number (if applicable):** 000302070

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Patrick Timothy Hegarty<br>**Title:** President<br>**Phone:** 14123028641

**Signature, Place, and Date of Signing:**

Patrick Timothy Hegarty  Pittsburgh, PA  07-07-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 268

**Form 13F Information Table Value Total:** $170658732

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Berkshire Hathaway Inc | CL | 084670108 |  | 24050400 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | CL | 46434V878 |  | 7702849 | 151900 | SH |  | SOLE |  | 151900 | 0 | 0 |
| Microsoft CORP | CL | 594918104 |  | 6760299 | 13591 | SH |  | SOLE |  | 13591 | 0 | 0 |
| Apple Inc | CL | 037833100 |  | 5354116 | 26096 | SH |  | SOLE |  | 26096 | 0 | 0 |
| Alphabet Inc. | CL | 02079K107 |  | 4354392 | 24547 | SH |  | SOLE |  | 24547 | 0 | 0 |
| Mastercard Inc | CL | 57636Q104 |  | 4279173 | 7615 | SH |  | SOLE |  | 7615 | 0 | 0 |
| Vanguard Total Bond Market ETF | CL | 921937835 |  | 3375788 | 45848 | SH |  | SOLE |  | 45848 | 0 | 0 |
| Meta Platforms Inc | CL | 30303M102 |  | 2048938 | 2776 | SH |  | SOLE |  | 2776 | 0 | 0 |
| Moody's Corp | CL | 615369105 |  | 1727978 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| Vanguard Large-Cap ETF | CL | 922908637 |  | 1626210 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| iShares Core S Mid-Cap ETF | CL | 464287507 |  | 1565757 | 25246 | SH |  | SOLE |  | 25246 | 0 | 0 |
| Amazon.com Inc | CL | 023135106 |  | 1530245 | 6975 | SH |  | SOLE |  | 6975 | 0 | 0 |
| Union Pacific Corp | CL | 907818108 |  | 1430177 | 6216 | SH |  | SOLE |  | 6216 | 0 | 0 |
| Vanguard Small-Cap Value ETF | CL | 922908611 |  | 1339134 | 6867 | SH |  | SOLE |  | 6867 | 0 | 0 |
| Walmart Inc | CL | 931142103 |  | 1290305 | 13196 | SH |  | SOLE |  | 13196 | 0 | 0 |
| Costco Wholesale Corp | CL | 22160K105 |  | 1193868 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| Johnson  Johnson | CL | 478160104 |  | 1163650 | 7618 | SH |  | SOLE |  | 7618 | 0 | 0 |
| JPMorgan Chase  Co | CL | 46625H100 |  | 1038458 | 3582 | SH |  | SOLE |  | 3582 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | CL | 922042858 |  | 1037770 | 20982 | SH |  | SOLE |  | 20982 | 0 | 0 |
| TJX Cos Inc/The | CL | 872540109 |  | 999528 | 8094 | SH |  | SOLE |  | 8094 | 0 | 0 |
| Franklin FTSE Japan ETF | CL | 35473P744 |  | 973984 | 30295 | SH |  | SOLE |  | 30295 | 0 | 0 |
| iShares Core S Small-Cap ETF | CL | 464287804 |  | 959566 | 8780 | SH |  | SOLE |  | 8780 | 0 | 0 |
| Exxon Mobil Corp | CL | 30231G102 |  | 916516 | 8502 | SH |  | SOLE |  | 8502 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | CL | 874039100 |  | 906866 | 4004 | SH |  | SOLE |  | 4004 | 0 | 0 |
| Fastenal Co | CL | 311900104 |  | 814716 | 19398 | SH |  | SOLE |  | 19398 | 0 | 0 |
| Golub Capital BDC Inc | CL | 38173M102 |  | 813676 | 55541 | SH |  | SOLE |  | 55541 | 0 | 0 |
| Visa INC | CL | 92826C839 |  | 757677 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| Berkshire Hathaway Inc | CL | 084670702 |  | 731084 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| McDonald's CORP | CL | 580135101 |  | 655629 | 2244 | SH |  | SOLE |  | 2244 | 0 | 0 |
| RTX Corp | CL | 75513E101 |  | 612116 | 4192 | SH |  | SOLE |  | 4192 | 0 | 0 |
| NextEra Energy Inc | CL | 65339F101 |  | 602913 | 8685 | SH |  | SOLE |  | 8685 | 0 | 0 |
| Philip Morris International Inc | CL | 718172109 |  | 551672 | 3029 | SH |  | SOLE |  | 3029 | 0 | 0 |
| Medtronic PLC | CL | G5960L103 |  | 540367 | 6199 | SH |  | SOLE |  | 6199 | 0 | 0 |
| Broadcom INC | CL | 11135F101 |  | 526492 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| Procter  Gamble CO/THE | CL | 742718109 |  | 507116 | 3183 | SH |  | SOLE |  | 3183 | 0 | 0 |
| Carrier Global Corp | CL | 14448C104 |  | 481810 | 6583 | SH |  | SOLE |  | 6583 | 0 | 0 |
| Abbott Laboratories | CL | 002824100 |  | 445705 | 3277 | SH |  | SOLE |  | 3277 | 0 | 0 |
| Air Products and Chemicals Inc | CL | 009158106 |  | 428449 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| PepsiCo Inc | CL | 713448108 |  | 350302 | 2653 | SH |  | SOLE |  | 2653 | 0 | 0 |
| Merck  Co Inc | CL | 58933Y105 |  | 346404 | 4376 | SH |  | SOLE |  | 4376 | 0 | 0 |
| American Tower Corp | CL | 03027X100 |  | 334624 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| Honeywell International Inc | CL | 438516106 |  | 327196 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| Home Depot Inc/The | CL | 437076102 |  | 324476 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| Otis Worldwide Corp | CL | 68902V107 |  | 299932 | 3029 | SH |  | SOLE |  | 3029 | 0 | 0 |
| Mondelez International Inc | CL | 609207105 |  | 276167 | 4095 | SH |  | SOLE |  | 4095 | 0 | 0 |
| Intel Corp | CL | 458140100 |  | 260198 | 11616 | SH |  | SOLE |  | 11616 | 0 | 0 |
| Chevron CORP | CL | 166764100 |  | 258888 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| Target Corp | CL | 87612E106 |  | 234984 | 2382 | SH |  | SOLE |  | 2382 | 0 | 0 |
| Bank of America Corp | CL | 060505104 |  | 233240 | 4929 | SH |  | SOLE |  | 4929 | 0 | 0 |
| NIKE Inc | CL | 654106103 |  | 225907 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| UnitedHealth Group INC | CL | 91324P102 |  | 181879 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| NVIDIA Corp | CL | 67066G104 |  | 121652 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| S Global Inc | CL | 78409V104 |  | 118640 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| GE Aerospace Com | CL | 369604301 |  | 83652 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| Devon Energy Corp | CL | 25179M103 |  | 80925 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| Trane Technologies PLC | CL | G8994E103 |  | 79609 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| PulteGroup Inc | CL | 745867101 |  | 75720 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| Hartford Insurance Group Inc/The | CL | 416515104 |  | 72950 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| Automatic Data Processing Inc | CL | 053015103 |  | 61988 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| Applied Materials Inc | CL | 038222105 |  | 60230 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| United Rentals Inc | CL | 911363109 |  | 58012 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| Paychex Inc | CL | 704326107 |  | 54402 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| AbbVie INC | CL | 00287Y109 |  | 47704 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| Eli Lilly  Co | CL | 532457108 |  | 45992 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ConocoPhillips | CL | 20825C104 |  | 37870 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| Nucor Corp | CL | 670346105 |  | 34199 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| Phillips 66 | CL | 718546104 |  | 29825 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| EQT Corp | CL | 26884L109 |  | 335982 | 5761 | SH |  | SOLE |  | 5761 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | CL | 46434V878 |  | 271806 | 5360 | SH |  | SOLE |  | 5360 | 0 | 0 |
| Vanguard Tax-Exempt Bond Index ETF | CL | 922907746 |  | 218674 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| Kellanova | CL | 487836108 |  | 142359 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| Apple Inc | CL | 037833100 |  | 100533 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | CL | 464288638 |  | 88461 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| Accenture PLC | CL | G1151C101 |  | 67250 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| Exxon Mobil Corp | CL | 30231G102 |  | 43120 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Amgen Inc | CL | 031162100 |  | 41882 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Berkshire Hathaway Inc | CL | 084670702 |  | 36433 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Waste Management Inc | CL | 94106L109 |  | 33179 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| Vanguard Small-Cap Value ETF | CL | 922908611 |  | 31592 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| Visa INC | CL | 92826C839 |  | 26629 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Hologic Inc | CL | 436440101 |  | 23783 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| NXP Semiconductors NV | CL | N6596X109 |  | 21849 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Intel Corp | CL | 458140100 |  | 16800 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | CL | 381430503 |  | 14080 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| Vanguard Small-Cap ETF | CL | 922908751 |  | 13982 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| iShares Core 1-5 Year USD Bond ETF | CL | 46432F859 |  | 11919 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| Fidelity Total Bond ETF | CL | 316188309 |  | 10523 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ASML Holding NV | CL | N07059210 |  | 10418 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WisdomTree International Hedged Quality Dividend Growth Fund | CL | 97717X594 |  | 10136 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| Dell Technologies Inc | CL | 24703L202 |  | 8705 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| WK Kellogg Co | CL | 92942W107 |  | 7125 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| GSK PLC | CL | 37733W204 |  | 6144 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Invesco Nasdaq 100 ETF | CL | 46138G649 |  | 4542 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Schwab US Dividend Equity ETF | CL | 808524797 |  | 3180 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Kraft Heinz Co/The | CL | 500754106 |  | 1472 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| APPLE INC | CL | 037833100 |  | 379565 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| ABBVIE INC | CL | 00287Y109 |  | 46405 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | CL | 053015103 |  | 30840 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERICAN ELECTRIC POWER | CL | 025537101 |  | 8820 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AMGEN INC | CL | 031162100 |  | 35180 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| AMERICAN TOWER CORP | CL | 03027X100 |  | 38679 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| AMAZON.COM INC | CL | 023135106 |  | 219390 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | CL | 053484101 |  | 7733 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BROADCOM INC | CL | 11135F101 |  | 79939 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| BLACKROCK INC | CL | 09290D101 |  | 64004 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | CL | 110122108 |  | 4675 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | CL | 084670702 |  | 194308 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CATERPILLAR INC | CL | 149123101 |  | 10482 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CONOCOPHILLIPS | CL | 20825C104 |  | 10859 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| CISCO SYSTEMS INC | CL | 17275R102 |  | 14431 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| CHEVRON CORP | CL | 166764100 |  | 11312 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| GLOBAL X AUTONOMOUS | CL | 37954Y624 |  | 46600 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| DUKE ENERGY CORP | CL | 26441C204 |  | 11918 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ELEVANCE HEALTH INC | CL | 036752103 |  | 29172 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS | CL | 293792107 |  | 38763 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| FIRSTENERGY CORP | CL | 337932107 |  | 6039 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SPDR GOLD SHARES | CL | 78463V107 |  | 182898 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ALPHABET INC-CL C | CL | 02079K107 |  | 166747 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| HOME DEPOT INC | CL | 437076102 |  | 8066 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | CL | 438516106 |  | 46576 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | CL | 459200101 |  | 15329 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH | CL | 464287648 |  | 57172 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | CL | G51502105 |  | 14576 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| JPMORGAN CHASE  CO | CL | 46625H100 |  | 26092 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| KEYCORP | CL | 493267108 |  | 4250 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| ELI LILLY  CO | CL | 532457108 |  | 7795 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LOCKHEED MARTIN CORP | CL | 539830109 |  | 59745 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| LOWE'S COS INC | CL | 548661107 |  | 44374 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LAM RESEARCH CORP | CL | 512807306 |  | 146010 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MASTERCARD INC - A | CL | 57636Q104 |  | 112388 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MC DONALD'S-CORP | CL | 580135101 |  | 5551 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | CL | 595017104 |  | 42222 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| METLIFE INC | CL | 59156R108 |  | 10937 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| MERCK  CO INC | CL | 58933Y105 |  | 45754 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| MORGAN STANLEY | CL | 617446448 |  | 16481 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| MICROSOFT CORP | CL | 594918104 |  | 248705 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NEXTERA ENERGY INC | CL | 65339F101 |  | 5554 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NESTLE SA-SPONS ADR | CL | 641069406 |  | 29796 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NUTRIEN LTD | CL | 67077M108 |  | 6232 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| NVENT ELECTRIC PLC | CL | G6700G107 |  | 13478 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| OMNICOM GROUP | CL | 681919106 |  | 6475 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| OLD REPUBLIC INTL CORP | CL | 680223104 |  | 11071 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| PEPSICO INC | CL | 713448108 |  | 5810 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | CL | 742718109 |  | 50823 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | CL | 718172109 |  | 14570 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| QUALCOMM INC | CL | 747525103 |  | 14174 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| STARBUCKS CORP | CL | 855244109 |  | 6506 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY B | CL | 46436E718 |  | 140966 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ISHARES SILVER TRUST | CL | 46428Q109 |  | 24608 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| AT INC | CL | 00206R102 |  | 5788 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| UNILEVER PLC-SPONSORED ADR | CL | 904767704 |  | 10215 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | CL | 911312106 |  | 4744 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VANGUARD FTSE DEVELOPED ETF | CL | 921943858 |  | 28505 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY | CL | 92206C102 |  | 158706 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| VICI PROPERTIES INC | CL | 925652109 |  | 7107 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| VALERO ENERGY CORP | CL | 91913Y100 |  | 8872 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | CL | 922908553 |  | 17812 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD S 500 ETF | CL | 922908363 |  | 227212 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| EXXON MOBIL CORP | CL | 30231G102 |  | 8840 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| APPLE INC | CL | 037833100 |  | 8470854 | 41287 | SH |  | SOLE |  | 41287 | 0 | 0 |
| VANGUARD SMALL-CAP VALUE ETF | CL | 922908611 |  | 4354573 | 22330 | SH |  | SOLE |  | 22330 | 0 | 0 |
| MICROSOFT CORPORATION | CL | 594918104 |  | 3710679 | 7460 | SH |  | SOLE |  | 7460 | 0 | 0 |
| HOME DEPOT INC | CL | 437076102 |  | 3329091 | 9080 | SH |  | SOLE |  | 9080 | 0 | 0 |
| VANGUARD SMALL-CAP VIPERS | CL | 922908751 |  | 3199230 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | CL | 921943858 |  | 3140054 | 55079 | SH |  | SOLE |  | 55079 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B | CL | 084670702 |  | 3108928 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH | CL | 464287614 |  | 2842988 | 6696 | SH |  | SOLE |  | 6696 | 0 | 0 |
| SPDR S 500 ETF TRUST | CL | 78462F103 |  | 2525771 | 4088 | SH |  | SOLE |  | 4088 | 0 | 0 |
| ISHARES RUSSELL 3000 VALUE INDEX FUND | CL | 464287663 |  | 2425745 | 25634 | SH |  | SOLE |  | 25634 | 0 | 0 |
| ALPHABET INC. | CL | 02079K107 |  | 1985349 | 11192 | SH |  | SOLE |  | 11192 | 0 | 0 |
| NEXTERA ENERGY INC | CL | 65339F101 |  | 1862747 | 26833 | SH |  | SOLE |  | 26833 | 0 | 0 |
| ALPHABET INC. | CL | 02079K305 |  | 1541131 | 8745 | SH |  | SOLE |  | 8745 | 0 | 0 |
| ISHARES TR S  P MIDCAP 400 INDEX FD | CL | 464287507 |  | 1429561 | 23050 | SH |  | SOLE |  | 23050 | 0 | 0 |
| NVIDIA CORP | CL | 67066G104 |  | 1402951 | 8880 | SH |  | SOLE |  | 8880 | 0 | 0 |
| AMAZON.COM INC | CL | 023135106 |  | 1395320 | 6360 | SH |  | SOLE |  | 6360 | 0 | 0 |
| BROADCOM INC | CL | 11135F101 |  | 1221130 | 4430 | SH |  | SOLE |  | 4430 | 0 | 0 |
| JP MORGAN CHASE  CO | CL | 46625H100 |  | 1159640 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| GOLUB CAPITAL BDC LLC | CL | 38173M102 |  | 988875 | 67500 | SH |  | SOLE |  | 67500 | 0 | 0 |
| VISA INC-CLASS A SHRS | CL | 92826C839 |  | 917804 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| ISHARES RUSSELL 2000 INDEX FUND | CL | 464287655 |  | 901139 | 4176 | SH |  | SOLE |  | 4176 | 0 | 0 |
| MIDCAP SPDR TRUST SERIES 1 STANDARD  POOR'S MIDCAP 400 | CL | 78467Y107 |  | 840656 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| VANGUARD EMERGING MARKETS ETF | CL | 922042858 |  | 792151 | 16016 | SH |  | SOLE |  | 16016 | 0 | 0 |
| MASTERCARD INC | CL | 57636Q104 |  | 723779 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| COSTCO WHSL CORP NEW | CL | 22160K105 |  | 679099 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| WAL MART STORES INC | CL | 931142103 |  | 668229 | 6834 | SH |  | SOLE |  | 6834 | 0 | 0 |
| UBER TECHNOLOGIES INC. | CL | 90353T100 |  | 665416 | 7132 | SH |  | SOLE |  | 7132 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | CL | 38141G104 |  | 593095 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| ISHARES TR S  P SMALLCAP 600 | CL | 464287804 |  | 583062 | 5335 | SH |  | SOLE |  | 5335 | 0 | 0 |
| META PLATFORMS INC | CL | 30303M102 |  | 577186 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | CL | 874039100 |  | 558977 | 2468 | SH |  | SOLE |  | 2468 | 0 | 0 |
| JOHNSON  JOHNSON | CL | 478160104 |  | 534625 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| BANK OF AMERICA CORPORATION | CL | 060505104 |  | 517539 | 10937 | SH |  | SOLE |  | 10937 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | CL | 718172109 |  | 484284 | 2659 | SH |  | SOLE |  | 2659 | 0 | 0 |
| ORACLE CORP | CL | 68389X105 |  | 478800 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| LINDE PLC | CL | G54950103 |  | 468242 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| THE PROCTER  GAMBLE COMPANY | CL | 742718109 |  | 458045 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| ABBOTT LABORATORIES | CL | 002824100 |  | 432240 | 3178 | SH |  | SOLE |  | 3178 | 0 | 0 |
| ELI LILLY  CO | CL | 532457108 |  | 421726 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| EXXON MOBIL CORP | CL | 30231G102 |  | 407700 | 3782 | SH |  | SOLE |  | 3782 | 0 | 0 |
| CHEVRON CORPORATION | CL | 166764100 |  | 389906 | 2723 | SH |  | SOLE |  | 2723 | 0 | 0 |
| STARBUCKS CORP | CL | 855244109 |  | 379990 | 4147 | SH |  | SOLE |  | 4147 | 0 | 0 |
| PEPSICO INC | CL | 713448108 |  | 379087 | 2871 | SH |  | SOLE |  | 2871 | 0 | 0 |
| QUALCOMM INC | CL | 747525103 |  | 376013 | 2361 | SH |  | SOLE |  | 2361 | 0 | 0 |
| COCA - COLA CO | CL | 191216100 |  | 352689 | 4985 | SH |  | SOLE |  | 4985 | 0 | 0 |
| MC DONALD'S CORPORATION | CL | 580135101 |  | 343592 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| LOCKHEED MARTIN CORP | CL | 539830109 |  | 318177 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| HONEYWELL INTL INC | CL | 438516106 |  | 307169 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| ADOBE SYSTEMS INC | CL | 00724F101 |  | 300993 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | CL | 025816109 |  | 298565 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| MERCK  CO INC | CL | 58933Y105 |  | 295425 | 3732 | SH |  | SOLE |  | 3732 | 0 | 0 |
| TEXAS INSTRUMENTS INC | CL | 882508104 |  | 287969 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| ABBVIE INC. | CL | 00287Y109 |  | 285298 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| CATERPILLAR INC | CL | 149123101 |  | 281452 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| UNION PAC CORP | CL | 907818108 |  | 274025 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | CL | 007903107 |  | 270461 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| UNITEDHEALTH GROUP INC | CL | 91324P102 |  | 269230 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| WILLIAMS COS INC | CL | 969457100 |  | 267822 | 4264 | SH |  | SOLE |  | 4264 | 0 | 0 |
| LOWE'S COMPANIES INC | CL | 548661107 |  | 240285 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| TARGA RESOURCES CORP | CL | 87612G101 |  | 235008 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| ACCENTURE PLC | CL | G1151C101 |  | 230743 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| A S M L HOLDING N.V. | CL | N07059210 |  | 196341 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| BLACKROCK FUNDING INC. OF DELAWARE | CL | 09290D101 |  | 184668 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | CL | 053015103 |  | 172087 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| MCKESSON CORPORATION | CL | 58155Q103 |  | 171471 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| AMERICAN TOWER CORPORATION | CL | 03027X100 |  | 155156 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| MONSTER BEVERAGE CORPORATION | CL | 61174X109 |  | 151589 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| CONOCOPHILLIPS | CL | 20825C104 |  | 151571 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| NIKE INC CLASS B STOCK | CL | 654106103 |  | 149255 | 2101 | SH |  | SOLE |  | 2101 | 0 | 0 |
| INTUIT | CL | 461202103 |  | 147287 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| NOVO NORDISK A/S ADR | CL | 670100205 |  | 143562 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| MORGAN STANLEY | CL | 617446448 |  | 139451 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| APPLIED MATERIALS INC | CL | 038222105 |  | 126501 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| PHILLIPS 66 | CL | 718546104 |  | 125623 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| CHUBB LIMITED | CL | H1467J104 |  | 123131 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| DANAHER CORP | CL | 235851102 |  | 118524 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | CL | 459200101 |  | 117028 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| CHENIERE ENERGY INC | CL | 16411R208 |  | 115672 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| S  P GLOBAL INC. | CL | 78409V104 |  | 114949 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| SYNOPSYS INC | CL | 871607107 |  | 114328 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| SEMPRA ENERGY | CL | 816851109 |  | 109867 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| PLAINS GP HOLDINGS LP | CL | 72651A207 |  | 106865 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | CL | 009158106 |  | 98439 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC. | CL | 883556102 |  | 94878 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| EATON CORP PLC | CL | G29183103 |  | 94245 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| ONEOK INC | CL | 682680103 |  | 81630 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| UNITED PARCEL SERVICE CL B | CL | 911312106 |  | 80247 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| MONDELEZ INTERNATIONAL | CL | 609207105 |  | 75600 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | CL | 00846U101 |  | 74936 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| MARSH  MCLENNAN COS INC | CL | 571748102 |  | 65155 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| TOTAL SE | CL | 89151E109 |  | 61390 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PROLOGIS INC. | CL | 74340W103 |  | 56029 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | CL | 21036P108 |  | 54010 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | CL | 046353108 |  | 53668 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| FASTENAL CO | CL | 311900104 |  | 41160 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| PAYCHEX INC | CL | 704326107 |  | 35492 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| LVMH MOET HENNESSY LOUIS VUITTON SA ADR | CL | 502441306 |  | 34039 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| SONY CORPORATION | CL | 835699307 |  | 32407 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| ILLINOIS TOOL WKS INC | CL | 452308109 |  | 32390 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| MERCADOLIBRE INC | CL | 58733R102 |  | 31364 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | CL | 75513E101 |  | 31102 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| TOKYO ELECTRON LTD - UNSPONSORED ADR | CL | 889110102 |  | 28070 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| JAPAN EXCHANGE GROUP INC | CL | 471059105 |  | 26191 | 2588 | SH |  | SOLE |  | 2588 | 0 | 0 |
| MICRON TECHNOLOGY INC | CL | 595112103 |  | 24897 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| LAM RESEARCH CORPORATION | CL | 512807306 |  | 23362 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| VICI PROPERTIES INC | CL | 925652109 |  | 14344 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| EDENRED | CL | 279655104 |  | 977 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | CL | 922908553 |  | 1107194 | 12432 | SH |  | SOLE |  | 12432 | 0 | 0 |
| S P D R PORTFOLIO HIGH YIELD BOND ETF | CL | 78468R606 |  | 414120 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |

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