The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AON PLC | SHS CL A | G0403H108 | 615,051 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 459,193 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | |||
| CLARIVATE PLC | ORD SHS | G21810109 | 89,352 | 22,736 | SH | SOLE | 0 | 0 | 22,736 | |||
| ICON PLC | SHS | G4705A100 | 324,304 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | |||
| AT&T INC | COM | 00206R102 | 754,852 | 26,692 | SH | SOLE | 0 | 0 | 26,692 | |||
| ABBOTT LABS | COM | 002824100 | 932,466 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | |||
| ABBVIE INC | COM | 00287Y109 | 437,520 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | |||
| ADOBE INC | COM | 00724F101 | 572,097 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,796,339 | 11,498 | SH | SOLE | 0 | 0 | 11,498 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 404,861 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | |||
| AMAZON COM INC | COM | 023135106 | 2,712,339 | 14,256 | SH | SOLE | 0 | 0 | 14,256 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 383,742 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 7,864,823 | 29,232 | SH | SOLE | 0 | 0 | 29,232 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 4,857,049 | 10,033 | SH | SOLE | 0 | 0 | 10,033 | |||
| APPLE INC | COM | 037833100 | 5,343,982 | 24,058 | SH | SOLE | 0 | 0 | 24,058 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 649,697 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | |||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 233,045 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 413,830 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | |||
| BANK AMERICA CORP | COM | 060505104 | 387,704 | 9,291 | SH | SOLE | 0 | 0 | 9,291 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 15,968,832 | 20 | SH | SOLE | 0 | 0 | 20 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,502,292 | 12,209 | SH | SOLE | 0 | 0 | 12,209 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 221,816 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | |||
| BROADCOM INC | COM | 11135F101 | 558,774 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | |||
| CHEVRON CORP NEW | COM | 166764100 | 794,589 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | |||
| CITIGROUP INC | COM NEW | 172967424 | 329,992 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | |||
| COCA COLA CO | COM | 191216100 | 632,015 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | |||
| COSTAR GROUP INC | COM | 22160N109 | 334,559 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | |||
| DATADOG INC | CL A COM | 23804L103 | 231,661 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | |||
| DISNEY WALT CO | COM | 254687106 | 209,650 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 424,192 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 216,837 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 481,566 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | |||
| META PLATFORMS INC | CL A | 30303M102 | 965,371 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,543,549 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | |||
| GODADDY INC | CL A | 380237107 | 238,839 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | |||
| HOME DEPOT INC | COM | 437076102 | 1,667,049 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | |||
| HONEYWELL INTL INC | COM | 438516106 | 593,042 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 245,881 | 989 | SH | SOLE | 0 | 0 | 989 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 393,999 | 840 | SH | SOLE | 0 | 0 | 840 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 2,410,511 | 19,757 | SH | SOLE | 0 | 0 | 19,757 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 566,127 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 783,878 | 7,212 | SH | SOLE | 0 | 0 | 7,212 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,571,190 | 18,992 | SH | SOLE | 0 | 0 | 18,992 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,812,714 | 17,335 | SH | SOLE | 0 | 0 | 17,335 | |||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 694,202 | 10,927 | SH | SOLE | 0 | 0 | 10,927 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 890,169 | 8,442 | SH | SOLE | 0 | 0 | 8,442 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 647,304 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | |||
| ISHARES TR | MBS ETF | 464288588 | 593,950 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | |||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 281,072 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 490,731 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 1,020,325 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | |||
| LPL FINL HLDGS INC | COM | 50212V100 | 215,838 | 660 | SH | SOLE | 0 | 0 | 660 | |||
| LESLIES INC | COM | 527064109 | 10,729 | 14,587 | SH | SOLE | 0 | 0 | 14,587 | |||
| ELI LILLY & CO | COM | 532457108 | 934,889 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | |||
| LOWES COS INC | COM | 548661107 | 289,639 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | |||
| MSCI INC | COM | 55354G100 | 602,025 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 957,583 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | |||
| MCDONALDS CORP | COM | 580135101 | 402,239 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | |||
| MERCK & CO INC | COM | 58933Y105 | 297,444 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | |||
| MICROSOFT CORP | COM | 594918104 | 3,638,834 | 9,693 | SH | SOLE | 0 | 0 | 9,693 | |||
| NETFLIX INC | COM | 64110L106 | 475,582 | 510 | SH | SOLE | 0 | 0 | 510 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 395,148 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 356,950 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | |||
| NOVO-NORDISK A S | ADR | 670100205 | 790,044 | 11,377 | SH | SOLE | 0 | 0 | 11,377 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,166,030 | 10,759 | SH | SOLE | 0 | 0 | 10,759 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 239,268 | 167 | SH | SOLE | 0 | 0 | 167 | |||
| ONEOK INC NEW | COM | 682680103 | 224,313 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | |||
| ORACLE CORP | COM | 68389X105 | 352,130 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | |||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 495,363 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | |||
| PEPSICO INC | COM | 713448108 | 380,966 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 489,482 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | |||
| POST HLDGS INC | COM | 737446104 | 218,294 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 596,374 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 230,793 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | |||
| QUALCOMM INC | COM | 747525103 | 473,096 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | |||
| SHELL PLC | SPON ADS | 780259305 | 270,610 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 342,217 | 612 | SH | SOLE | 0 | 0 | 612 | |||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,420,083 | 36,070 | SH | SOLE | 0 | 0 | 36,070 | |||
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 1,052,219 | 38,599 | SH | SOLE | 0 | 0 | 38,599 | |||
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | 248,498 | 10,611 | SH | SOLE | 0 | 0 | 10,611 | |||
| SAP SE | SPON ADR | 803054204 | 839,677 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | |||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,066,230 | 39,652 | SH | SOLE | 0 | 0 | 39,652 | |||
| SERVICENOW INC | COM | 81762P102 | 351,291 | 441 | SH | SOLE | 0 | 0 | 441 | |||
| SHIFT4 PMTS INC | CL A | 82452J109 | 211,971 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | |||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 600,155 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | |||
| SOUTHERN CO | COM | 842587107 | 410,513 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | |||
| SYNOPSYS INC | COM | 871607107 | 350,638 | 818 | SH | SOLE | 0 | 0 | 818 | |||
| TEXAS INSTRS INC | COM | 882508104 | 210,770 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 673,635 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | |||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 243,296 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 205,849 | 149 | SH | SOLE | 0 | 0 | 149 | |||
| UNION PAC CORP | COM | 907818108 | 355,257 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 301,732 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | |||
| US FOODS HLDG CORP | COM | 912008109 | 225,040 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 284,256 | 543 | SH | SOLE | 0 | 0 | 543 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,801,802 | 55,121 | SH | SOLE | 0 | 0 | 55,121 | |||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 676,144 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,428,434 | 12,509 | SH | SOLE | 0 | 0 | 12,509 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 347,139 | 7,653 | SH | SOLE | 0 | 0 | 7,653 | |||
| VISA INC | COM CL A | 92826C839 | 1,401,411 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 1,015,399 | 9,317 | SH | SOLE | 0 | 0 | 9,317 | |||
| WALMART INC | COM | 931142103 | 819,753 | 9,338 | SH | SOLE | 0 | 0 | 9,338 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 208,341 | 900 | SH | SOLE | 0 | 0 | 900 | |||
| WELLTOWER INC | COM | 95040Q104 | 201,044 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | |||
| WORKDAY INC | CL A | 98138H101 | 561,657 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | |||
| ZOETIS INC | CL A | 98978V103 | 350,079 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | |||